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Call-Warrant
Symbol:
ALCEJB
ISIN:
CH1321766623
Issuer:
Bank Julius Bär
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 | 0.260 | ||||
| Diff. absolute / % | 5.69 | +2,188.46% | |||
Determined prices
| Last Price | 0.290 | Volume | 10,000 | |
| Time | 14:52:47 | Date | 14/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1321766623 |
| Valor | 132176662 |
| Symbol | ALCEJB |
| Strike | 70.00 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 | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.08 |
| Implied volatility | 0.34% |
| Leverage | 5.20 |
| Delta | 0.78 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -10.10 |
| Distance to Strike in % | -12.61% |
market maker quality Date: 15/05/2025
| Average Spread | 3.87% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 190,263 CHF |
| Average Sell Value | 65,921 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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