Call-Warrant

Symbol: ARZFJB
Underlyings: Aryzta AG
ISIN: CH1439612222
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:10
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439612222
Valor 143961222
Symbol ARZFJB
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2025
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 Aryzta AG
ISIN CH1425684714
Price 51.4000 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 38.75
Distance to Strike in % 75.61%

market maker quality Date: 03/12/2025

Average Spread 83.93%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 400,000
Average Buy Volume 1,500,000
Average Sell Volume 296,424
Average Buy Value 15,000 CHF
Average Sell Value 6,964 CHF
Spreads Availability Ratio 6.06%
Quote Availability 39.11%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.