Login
Call-Warrant
Symbol:
ARXLJB
ISIN:
CH1411438489
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:47:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.10 | +38.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411438489 |
| Valor | 141143848 |
| Symbol | ARXLJB |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
188.60 EUR
|
| Date | 24/04/26 15:53 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.20 |
| Implied volatility | 0.91% |
| Leverage | 3.91 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | -14.61 |
| Distance to Strike in % | -7.14% |
market maker quality Date: 23/04/2026
| Average Spread | 4.54% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 217,324 CHF |
| Average Sell Value | 113,662 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)