Call-Warrant

Symbol: ARBKJB
Underlyings: Aryzta AG
ISIN: CH1489401294
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
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 50,000
Time 12:10:48 Date 11/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489401294
Valor 148940129
Symbol ARBKJB
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 55.0500 CHF
Date 20/02/26 17:31
Ratio 30.00

Key data

Implied volatility 0.38%
Leverage 1.07
Delta 0.01
Gamma 0.01
Vega 0.01
Distance to Strike 15.05
Distance to Strike in % 27.39%

market maker quality Date: 18/02/2026

Average Spread 39.80%
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 400,000
Average Buy Value 30,264 CHF
Average Sell Value 12,070 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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