Call-Warrant

Symbol: ARYDJB
Underlyings: Aryzta AG
ISIN: CH1463733332
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.02 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463733332
Valor 146373333
Symbol ARYDJB
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 58.60 CHF
Date 03/06/26 17:31
Ratio 30.00

Key data

Implied volatility 0.46%
Leverage 8.93
Delta 0.09
Gamma 0.01
Vega 0.05
Distance to Strike 20.80
Distance to Strike in % 35.14%

market maker quality Date: 02/06/2026

Average Spread 29.77%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 400,000
Average Buy Volume 2,000,000
Average Sell Volume 400,000
Average Buy Value 57,901 CHF
Average Sell Value 15,580 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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