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Call-Warrant
Symbol:
AREUJB
ISIN:
CH1510370831
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:36:40 |
|
2.380
|
2.390
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.210 | ||||
| Diff. absolute / % | 0.17 | +7.69% | |||
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 | CH1510370831 |
| Valor | 151037083 |
| Symbol | AREUJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| 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 |
62.97 EUR
|
| Date | 24/08/26 14:52 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 2.26 |
| Time value | 0.13 |
| Implied volatility | 0.40% |
| Leverage | 2.54 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -22.58 |
| Distance to Strike in % | -36.08% |
market maker quality Date: 21/08/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.34 CHF |
| Last Best Ask Price | 2.35 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 | 703,003 CHF |
| Average Sell Value | 235,334 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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