Put-Warrant

Symbol: RHMFJB
Underlyings: Rheinmetall AG
ISIN: CH1418929142
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
15:40:08
0.040
0.050
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1418929142
Valor 141892914
Symbol RHMFJB
Strike 1,400.00 EUR
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2025
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 Rheinmetall AG
ISIN DE0007030009
Ratio 200.00

Key data

Delta -0.15
Gamma 0.00
Vega 0.70
Distance to Strike 137.50
Distance to Strike in % 8.94%

market maker quality Date: 03/12/2025

Average Spread 18.55%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 720,118
Average Sell Volume 288,047
Average Buy Value 59,719 CHF
Average Sell Value 27,888 CHF
Spreads Availability Ratio 5.67%
Quote Availability 104.53%

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