Call-Warrant

Symbol: RHMKJB
Underlyings: Rheinmetall AG
ISIN: CH1418929191
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
18:12:46
0.660
0.700
CHF
Volume
75,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418929191
Valor 141892919
Symbol RHMKJB
Strike 1,400.00 EUR
Type Warrants
Type Bull
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 0.86
Gamma 0.00
Vega 0.67
Distance to Strike -149.50
Distance to Strike in % -9.65%

market maker quality Date: 03/12/2025

Average Spread 4.14%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 196,690
Average Sell Volume 65,563
Average Buy Value 138,588 CHF
Average Sell Value 47,885 CHF
Spreads Availability Ratio 4.61%
Quote Availability 103.47%

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