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Put-Warrant
Symbol:
AREOJB
ISIN:
CH1521673124
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:43:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.07 | +50.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1521673124 |
| Valor | 152167312 |
| Symbol | AREOJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
53.08 EUR
|
| Date | 23/10/26 09:43 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.54% |
| Leverage | 4.93 |
| Delta | -0.17 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | 3.92 |
| Distance to Strike in % | 7.27% |
market maker quality Date: 21/10/2026
| Average Spread | 6.90% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,388 |
| Average Buy Value | 140,256 CHF |
| Average Sell Value | 60,157 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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