Call-Warrant

Symbol: ARBWJB
Underlyings: Aryzta AG
ISIN: CH1489405048
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 0.230
Diff. absolute / % -0.05 -21.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489405048
Valor 148940504
Symbol ARBWJB
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 18/09/2026
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 25.00

Key data

Implied volatility 0.41%
Leverage 3.86
Delta 0.29
Gamma 0.05
Vega 0.13
Distance to Strike 4.20
Distance to Strike in % 6.91%

market maker quality Date: 14/04/2026

Average Spread 4.36%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 200,000
Average Buy Volume 1,000,000
Average Sell Volume 181,668
Average Buy Value 224,782 CHF
Average Sell Value 42,453 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.