Call-Warrant

Symbol: ALCKJB
Underlyings: Also Hldg. AG
ISIN: CH1492332395
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:05:51
0.185
0.195
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.179
Diff. absolute / % 0.01 +4.47%

Determined prices

Last Price 0.220 Volume 30,000
Time 15:51:15 Date 08/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1492332395
Valor 149233239
Symbol ALCKJB
Strike 215.00 CHF
Type Warrants
Type Bull
Ratio 70.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 189.80 CHF
Date 24/06/26 16:07
Ratio 70.00

Key data

Implied volatility 0.44%
Leverage 4.17
Delta 0.27
Gamma 0.01
Vega 0.43
Distance to Strike 27.60
Distance to Strike in % 14.73%

market maker quality Date: 23/06/2026

Average Spread 6.16%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 71,321 CHF
Average Sell Value 25,274 CHF
Spreads Availability Ratio 92.49%
Quote Availability 92.49%

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