Call-Warrant

Symbol: ARBVJB
Underlyings: Aryzta AG
ISIN: CH1489405030
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 0.290
Diff. absolute / % -0.04 -13.79%

Determined prices

Last Price 0.340 Volume 1,000
Time 09:50:09 Date 10/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489405030
Valor 148940503
Symbol ARBVJB
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2025
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 Aryzta AG
ISIN CH1425684714
Price 61.10 CHF
Date 15/04/26 17:31
Ratio 25.00

Key data

Implied volatility 0.42%
Leverage 3.22
Delta 0.33
Gamma 0.04
Vega 0.18
Distance to Strike 4.20
Distance to Strike in % 6.91%

market maker quality Date: 14/04/2026

Average Spread 3.38%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 131,080 CHF
Average Sell Value 45,193 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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