Call-Warrant

Symbol: ARYFJB
Underlyings: Aryzta AG
ISIN: CH1439611992
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:11
0.001
0.011
CHF
Volume
1.50 m.
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439611992
Valor 143961199
Symbol ARYFJB
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 51.4000 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Distance to Strike 33.80
Distance to Strike in % 66.02%

market maker quality Date: 03/12/2025

Average Spread 155.18%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 400,000
Average Buy Volume 1,500,000
Average Sell Volume 296,520
Average Buy Value 1,500 CHF
Average Sell Value 2,297 CHF
Spreads Availability Ratio 6.07%
Quote Availability 39.13%

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