Call-Warrant

Symbol: ALCEJB
Underlyings: Also Hldg. AG
ISIN: CH1489409610
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:41:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.017
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489409610
Valor 148940961
Symbol ALCEJB
Strike 235.00 CHF
Type Warrants
Type Bull
Ratio 70.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2025
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 Also Hldg. AG
ISIN CH0024590272
Price 153.80 CHF
Date 20/02/26 17:31
Ratio 70.00

Key data

Implied volatility 0.38%
Leverage 74.32
Delta 0.61
Gamma 0.00
Vega 0.44
Distance to Strike 81.60
Distance to Strike in % 53.19%

market maker quality Date: 18/02/2026

Average Spread 26.66%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 200,000
Average Buy Volume 2,000,000
Average Sell Volume 200,000
Average Buy Value 33,405 CHF
Average Sell Value 4,340 CHF
Spreads Availability Ratio 98.29%
Quote Availability 98.29%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.