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Call-Warrant
Symbol:
RWEEJB
ISIN:
CH1411430635
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
1.430
|
1.470
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1411430635 |
| Valor | 141143063 |
| Symbol | RWEEJB |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2025 |
| 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 |
Key data
| Delta | 1.00 |
| Distance to Strike | -15.32 |
| Distance to Strike in % | -35.36% |
market maker quality Date: 03/12/2025
| Average Spread | 2.00% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 301,237 |
| Average Sell Volume | 100,412 |
| Average Buy Value | 444,718 CHF |
| Average Sell Value | 150,731 CHF |
| Spreads Availability Ratio | 4.80% |
| Quote Availability | 103.51% |
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