Call-Warrant

Symbol: ARCWJB
Underlyings: Aryzta AG
ISIN: CH1489408141
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
21:52:35
-
0.020
CHF
Volume
0
16,666
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.013
Diff. absolute / % -0.01 -92.31%

Determined prices

Last Price 0.001 Volume 273,175
Time 09:17:49 Date 20/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489408141
Valor 148940814
Symbol ARCWJB
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2025
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 42.45 CHF
Date 20/08/26 17:30
Ratio 25.00

Key data

Implied volatility 0.63%
Leverage 38.43
Delta 0.02
Gamma 0.01
Vega 0.01
Distance to Strike 13.70
Distance to Strike in % 33.17%

market maker quality Date: 19/08/2026

Average Spread 150.00%
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 2,800 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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