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Call-Warrant
Symbol:
ARUUJB
ISIN:
CH1418930272
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
00:36:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.02 | -3.23% | |||
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 | CH1418930272 |
| Valor | 141893027 |
| Symbol | ARUUJB |
| Strike | 35.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| 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 |
38.10 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 8.00 |
Key data
| Intrinsic value | 0.46 |
| Time value | 0.11 |
| Implied volatility | 0.31% |
| Leverage | 6.95 |
| Delta | 0.82 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | -3.71 |
| Distance to Strike in % | -9.58% |
market maker quality Date: 17/12/2025
| Average Spread | 2.56% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 307,198 |
| Average Sell Volume | 102,399 |
| Average Buy Value | 193,431 CHF |
| Average Sell Value | 65,977 CHF |
| Spreads Availability Ratio | 4.95% |
| Quote Availability | 103.15% |
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