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Call-Warrant
Symbol:
ARWLJB
ISIN:
CH1455135850
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 | 0.820 | ||||
| Diff. absolute / % | 0.21 | +25.61% | |||
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 | CH1455135850 |
| Valor | 145513585 |
| Symbol | ARWLJB |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
192.70 EUR
|
| Date | 24/04/26 15:49 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.89 |
| Implied volatility | 0.70% |
| Leverage | 2.68 |
| Delta | 0.64 |
| Gamma | 0.00 |
| Vega | 0.62 |
| Distance to Strike | -4.61 |
| Distance to Strike in % | -2.25% |
market maker quality Date: 23/04/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 805,882 |
| Average Sell Volume | 268,627 |
| Average Buy Value | 576,451 CHF |
| Average Sell Value | 194,837 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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