Call-Warrant

Symbol: ALSHJB
Underlyings: Also Hldg. AG
ISIN: CH1321766755
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.040
Diff. absolute / % -0.02 -33.33%

Determined prices

Last Price 0.140 Volume 5,000
Time 15:23:03 Date 14/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1321766755
Valor 132176675
Symbol ALSHJB
Strike 290.00 CHF
Type Warrants
Type Bull
Ratio 70.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2024
Date of maturity 21/03/2025
Last trading day 21/03/2025
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 228.00 CHF
Date 22/11/24 17:14
Ratio 70.00

Key data

Implied volatility 0.35%
Leverage 1.67
Delta 0.02
Gamma 0.00
Vega 0.05
Distance to Strike 62.00
Distance to Strike in % 27.19%

market maker quality Date: 20/11/2024

Average Spread 18.16%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 200,000
Average Buy Volume 1,500,000
Average Sell Volume 200,000
Average Buy Value 75,164 CHF
Average Sell Value 12,022 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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