Call-Warrant

Symbol: ARDBJB
Underlyings: Aryzta AG
ISIN: CH1489408075
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
09:11:13
0.001
0.009
CHF
Volume
2.00 m.
400,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.009
Diff. absolute / % -0.01 -88.89%

Determined prices

Last Price 0.009 Volume 60,000
Time 15:02:07 Date 30/09/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489408075
Valor 148940807
Symbol ARDBJB
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.70 CHF
Date 21/10/26 11:57
Ratio 25.00

Key data

Implied volatility 0.59%
Leverage 1.13
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 19.35
Distance to Strike in % 47.60%

market maker quality Date: 20/10/2026

Average Spread 160.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 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 2,000 CHF
Average Sell Value 3,600 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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