Put-Warrant

Symbol: ARFJJB
Underlyings: Arm Holdings
ISIN: CH1510372449
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:27:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.021
Diff. absolute / % -0.01 -23.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1510372449
Valor 151037244
Symbol ARFJJB
Strike 110.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Arm Holdings
ISIN US0420682058
Price 329.75 EUR
Date 24/06/26 07:26
Ratio 50.00

Key data

Implied volatility 1.34%
Leverage 2.72
Delta -0.01
Gamma 0.00
Vega 0.03
Distance to Strike 267.91
Distance to Strike in % 70.89%

market maker quality Date: 22/06/2026

Average Spread 72.35%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 8,898 CHF
Average Sell Value 9,449 CHF
Spreads Availability Ratio 97.35%
Quote Availability 97.35%

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