Call-Warrant

Termsheet  
Symbol: ALCOJB
Underlyings: Alcon
ISIN: CH1327230624
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1327230624
Valor 132723062
Symbol ALCOJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2024
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

Underlyings

Name Alcon
ISIN CH0432492467
Price 75.3800 CHF
Date 17/04/25 17:31
Ratio 20.00

Key data

Implied volatility 0.32%
Leverage 6.95
Delta 0.56
Gamma 0.02
Vega 0.19
Distance to Strike 0.10
Distance to Strike in % 0.13%

market maker quality Date: 16/04/2025

Average Spread 3.29%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 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 224,268 CHF
Average Sell Value 77,256 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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