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Put-Warrant
Symbol:
ARGKJB
ISIN:
CH1526347336
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
07:58:49 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.10 | +32.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1526347336 |
| Valor | 152634733 |
| Symbol | ARGKJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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 | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
53.53 EUR
|
| Date | 23/10/26 07:24 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 5.75 |
| Delta | -0.40 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | 1.24 |
| Distance to Strike in % | 2.20% |
market maker quality Date: 21/10/2026
| Average Spread | 3.20% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 748,781 |
| Average Sell Volume | 249,594 |
| Average Buy Value | 230,840 CHF |
| Average Sell Value | 79,443 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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