Call-Warrant

Symbol: ALSAJB
Underlyings: Also Hldg. AG
ISIN: CH1350423559
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 0.080
Diff. absolute / % -0.01 -11.11%

Determined prices

Last Price 0.230 Volume 18,000
Time 13:04:53 Date 11/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1350423559
Valor 135042355
Symbol ALSAJB
Strike 285.00 CHF
Type Warrants
Type Bull
Ratio 70.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2024
Date of maturity 20/06/2025
Last trading day 20/06/2025
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 0.31%
Leverage 3.20
Delta 0.07
Gamma 0.00
Vega 0.23
Distance to Strike 57.00
Distance to Strike in % 25.00%

market maker quality Date: 20/11/2024

Average Spread 10.75%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 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 132,305 CHF
Average Sell Value 19,641 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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