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Call-Warrant
Symbol:
ALCIJB
ISIN:
CH1321766631
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
15:32:00 |
|
0.270
|
0.280
|
CHF |
| Volume |
900,000
|
300,000
|
||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.04 | +17.39% | |||
Determined prices
| Last Price | 0.500 | Volume | 5,000 | |
| Time | 14:41:03 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1321766631 |
| Valor | 132176663 |
| Symbol | ALCIJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.32% |
| Leverage | 5.83 |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 1.08 |
| Distance to Strike in % | 1.46% |
market maker quality Date: 09/04/2025
| Average Spread | 4.23% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 231,396 CHF |
| Average Sell Value | 96,559 CHF |
| Spreads Availability Ratio | 98.45% |
| Quote Availability | 98.45% |
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