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Put-Warrant
Symbol:
ARAKJB
ISIN:
CH1548156673
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.01 | -1.96% | |||
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 | CH1548156673 |
| Valor | 154815667 |
| Symbol | ARAKJB |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
187.80 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 2.95 |
| Delta | -0.35 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | 12.55 |
| Distance to Strike in % | 5.90% |
market maker quality Date: 22/10/2026
| Average Spread | 2.16% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 974,140 |
| Average Sell Volume | 374,140 |
| Average Buy Value | 445,975 CHF |
| Average Sell Value | 174,828 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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