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Call-Warrant
Symbol:
AREDJB
ISIN:
CH1500302851
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:25:07 |
|
0.890
|
0.900
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | -0.05 | -5.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500302851 |
| Valor | 150030285 |
| Symbol | AREDJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
50.05 EUR
|
| Date | 24/04/26 10:45 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.77 |
| Implied volatility | 0.45% |
| Leverage | 3.35 |
| Delta | 0.64 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -2.26 |
| Distance to Strike in % | -4.32% |
market maker quality Date: 23/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 582,924 CHF |
| Average Sell Value | 196,308 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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