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Call-Warrant
Symbol:
ARCYJB
ISIN:
CH1341861891
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:09:37 |
|
1.200
|
1.240
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | -0.01 | -0.96% | |||
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 | CH1341861891 |
| Valor | 134186189 |
| Symbol | ARCYJB |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| 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 | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
36.535 EUR
|
| Date | 05/12/25 21:22 |
| Ratio | 8.00 |
Key data
| Delta | 1.00 |
| Distance to Strike | -10.72 |
| Distance to Strike in % | -29.19% |
market maker quality Date: 03/12/2025
| Average Spread | 2.27% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 297,225 |
| Average Sell Volume | 99,075 |
| Average Buy Value | 392,706 CHF |
| Average Sell Value | 133,421 CHF |
| Spreads Availability Ratio | 4.68% |
| Quote Availability | 102.00% |
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