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Call-Warrant
Symbol:
ARBZJB
ISIN:
CH1520611711
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:45:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.12 | -18.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520611711 |
| Valor | 152061171 |
| Symbol | ARBZJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
52.95 EUR
|
| Date | 23/10/26 09:45 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.43 |
| Implied volatility | 0.33% |
| Leverage | 6.12 |
| Delta | 0.60 |
| Gamma | 0.03 |
| Vega | 0.14 |
| Distance to Strike | 1.08 |
| Distance to Strike in % | 2.00% |
market maker quality Date: 21/10/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 463,142 |
| Average Sell Volume | 154,381 |
| Average Buy Value | 295,506 CHF |
| Average Sell Value | 100,046 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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