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Call-Warrant
Symbol:
ALXNJB
ISIN:
CH1418932872
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:28:27 |
|
1.760
|
1.770
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.730 | ||||
| Diff. absolute / % | 0.03 | +1.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418932872 |
| Valor | 141893287 |
| Symbol | ALXNJB |
| Strike | 340.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
433.25 EUR
|
| Date | 04/08/26 11:42 |
| Ratio | 50.00 |
Key data
| Leverage | 4.92 |
| Delta | 1.00 |
| Distance to Strike | -92.90 |
| Distance to Strike in % | -21.46% |
market maker quality Date: 03/08/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 1.79 CHF |
| Last Best Ask Price | 1.80 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 398,474 CHF |
| Average Sell Value | 133,575 CHF |
| Spreads Availability Ratio | 97.42% |
| Quote Availability | 97.42% |
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