Call-Warrant

Symbol: ALCRJB
Underlyings: Alcon
ISIN: CH1327230632
Issuer:
Bank Julius Bär

Chart

    
Bid 0.210
    
Ask 0.220
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.180.20.220.240.26

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 0.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1327230632
Valor 132723063
Symbol ALCRJB
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 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 Alcon
ISIN CH0432492467
Price 75.3800 CHF
Date 17/04/25 17:31
Ratio 20.00

Key data

Implied volatility 0.34%
Leverage 10.02
Delta 0.54
Gamma 0.03
Vega 0.12
Distance to Strike 0.10
Distance to Strike in % 0.13%

market maker quality Date: 16/04/2025

Average Spread 4.86%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 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 150,650 CHF
Average Sell Value 52,717 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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