Call-Warrant

Symbol: ARBJJB
Underlyings: Aryzta AG
ISIN: CH1489401286
Issuer:
Bank Julius Bär
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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 0.090
Diff. absolute / % -0.04 -44.44%

Determined prices

Last Price 0.090 Volume 350,000
Time 12:31:43 Date 27/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489401286
Valor 148940128
Symbol ARBJJB
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2025
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 0.43%
Leverage 7.93
Delta 0.24
Gamma 0.03
Vega 0.10
Distance to Strike 10.80
Distance to Strike in % 18.24%

market maker quality Date: 02/06/2026

Average Spread 11.60%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 300,000
Average Buy Volume 2,000,000
Average Sell Volume 300,746
Average Buy Value 162,956 CHF
Average Sell Value 27,503 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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