Call-Warrant

Symbol: ARASJB
Underlyings: ArcelorMittal S.A.
ISIN: CH1479842432
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:04:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479842432
Valor 147984243
Symbol ARASJB
Strike 30.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
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 55.14 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Leverage 2.10
Delta 0.94
Gamma 0.00
Vega 0.06
Distance to Strike -24.48
Distance to Strike in % -44.93%

market maker quality Date: 18/02/2026

Average Spread 0.41%
Last Best Bid Price 2.48 CHF
Last Best Ask Price 2.49 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 1,089,370 CHF
Average Sell Value 364,623 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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