Call-Warrant

Symbol: ARDOJB
Underlyings: Aryzta AG
ISIN: CH1492327346
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
09:11:13
0.010
0.020
CHF
Volume
2.00 m.
400,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price 0.020 Volume 30,000
Time 15:22:29 Date 21/09/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1492327346
Valor 149232734
Symbol ARDOJB
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2025
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 0.45%
Leverage 7.53
Delta 0.05
Gamma 0.02
Vega 0.02
Distance to Strike 9.35
Distance to Strike in % 23.00%

market maker quality Date: 20/10/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 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 20,000 CHF
Average Sell Value 8,000 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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