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Call-Warrant
Symbol:
ARDAJB
ISIN:
CH1489405634
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:22:50 |
|
2.280
|
2.290
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.120 | ||||
| Diff. absolute / % | 0.16 | +7.55% | |||
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 | CH1489405634 |
| Valor | 148940563 |
| Symbol | ARDAJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| 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 |
63.18 EUR
|
| Date | 24/08/26 16:39 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 2.26 |
| Time value | 0.02 |
| Leverage | 2.71 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -22.58 |
| Distance to Strike in % | -36.08% |
market maker quality Date: 21/08/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.26 CHF |
| Last Best Ask Price | 2.27 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 677,532 CHF |
| Average Sell Value | 226,844 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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