Call-Warrant

Symbol: ARAHJB
Underlyings: Aryzta AG
ISIN: CH1468205690
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:00:32
0.030
0.040
CHF
Volume
1.50 m.
400,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.030 Volume 40,000
Time 10:38:15 Date 26/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468205690
Valor 146820569
Symbol ARAHJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2025
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 51.1500 CHF
Date 05/12/25 17:00
Ratio 30.00

Key data

Delta 0.03
Gamma 0.01
Vega 0.03
Distance to Strike 23.75
Distance to Strike in % 46.34%

market maker quality Date: 03/12/2025

Average Spread 51.06%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 33,616 CHF
Average Sell Value 10,893 CHF
Spreads Availability Ratio 6.06%
Quote Availability 101.66%

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