| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.001 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.001 | Volume | 5,000 | |
| Time | 09:15:50 | Date | 27/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1401356238 |
| Valor | 140135623 |
| Symbol | RIEIJB |
| Strike | 11.7838 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.89 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Strike | 8.55 |
| Distance to Strike in % | 264.82% |
| Average Spread | 172.11% |
| 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 | 250,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 185,268 |
| Average Buy Value | 1,500 CHF |
| Average Sell Value | 2,435 CHF |
| Spreads Availability Ratio | 6.06% |
| Quote Availability | 39.08% |