Call-Warrant

Symbol: ARAHJB
Underlyings: Aryzta AG
ISIN: CH1468205690
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
22:03:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % -0.04 -44.44%

Determined prices

Last Price 0.020 Volume 200,000
Time 15:36:59 Date 21/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468205690
Valor 146820569
Symbol ARAHJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2025
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 Aryzta AG
ISIN CH1425684714
Price 61.10 CHF
Date 15/04/26 17:31
Ratio 30.00

Key data

Implied volatility 0.41%
Leverage 1.10
Delta 0.03
Gamma 0.01
Vega 0.03
Distance to Strike 14.20
Distance to Strike in % 23.36%

market maker quality Date: 14/04/2026

Average Spread 11.65%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 400,000
Average Buy Volume 1,500,000
Average Sell Volume 384,869
Average Buy Value 121,905 CHF
Average Sell Value 34,995 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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