Call-Warrant

Symbol: ALCWJB
Underlyings: Alcon
ISIN: CH1332106330
Issuer:
Bank Julius Bär

Chart

    
Bid 0.120
    
Ask 0.130
Created with Highcharts 8.0.011:3012:0012:3013:0013:3014:0014:3015:0015:3016:000.1150.120.1250.130.1350.140.145

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 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.180 Volume 10,000
Time 11:15:44 Date 20/03/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1332106330
Valor 133210633
Symbol ALCWJB
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2024
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 78.7200 CHF
Date 28/04/25 17:30
Ratio 25.00

Key data

Implied volatility 0.35%
Leverage 12.82
Delta 0.45
Gamma 0.03
Vega 0.12
Distance to Strike 2.52
Distance to Strike in % 3.25%

market maker quality Date: 25/04/2025

Average Spread 7.63%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 1,000,000
Average Sell Volume 400,000
Average Buy Value 126,171 CHF
Average Sell Value 54,468 CHF
Spreads Availability Ratio 97.69%
Quote Availability 97.69%

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