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Call-Warrant
Symbol:
ARDXJB
ISIN:
CH1500303115
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:30:34 |
|
1.120
|
1.160
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.01 | +0.90% | |||
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 | CH1500303115 |
| Valor | 150030311 |
| Symbol | ARDXJB |
| Strike | 45.00 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 | 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 | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
55.72 EUR
|
| Date | 24/06/26 08:51 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.05 |
| Time value | 0.04 |
| Implied volatility | 0.32% |
| Leverage | 4.53 |
| Delta | 0.89 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -10.50 |
| Distance to Strike in % | -18.92% |
market maker quality Date: 22/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 330,496 CHF |
| Average Sell Value | 111,165 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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