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
20.08.26
22:07:35
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % -0.06 -60.00%

Determined prices

Last Price 0.050 Volume 20,000
Time 13:10:53 Date 20/08/2026

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 42.45 CHF
Date 20/08/26 17:30
Ratio 25.00

Key data

Implied volatility 0.41%
Leverage 12.14
Delta 0.29
Gamma 0.03
Vega 0.08
Distance to Strike 8.70
Distance to Strike in % 21.07%

market maker quality Date: 19/08/2026

Average Spread 9.27%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 200,000
Average Buy Volume 1,500,000
Average Sell Volume 200,000
Average Buy Value 154,575 CHF
Average Sell Value 22,610 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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