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Call-Warrant
Symbol:
ARVQJB
ISIN:
CH1413222337
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:36:43 |
|
0.890
|
0.900
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | -0.01 | -1.41% | |||
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 | CH1413222337 |
| Valor | 141322233 |
| Symbol | ARVQJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
36.595 EUR
|
| Date | 05/12/25 17:17 |
| Ratio | 8.00 |
Key data
| Delta | 0.94 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | -6.72 |
| Distance to Strike in % | -18.30% |
market maker quality Date: 03/12/2025
| Average Spread | 3.00% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 307,098 |
| Average Sell Volume | 102,366 |
| Average Buy Value | 290,353 CHF |
| Average Sell Value | 99,237 CHF |
| Spreads Availability Ratio | 5.00% |
| Quote Availability | 103.56% |
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