Call-Warrant

Symbol: RHMZJB
Underlyings: Rheinmetall AG
ISIN: CH1418931759
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:43:31
0.480
0.490
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418931759
Valor 141893175
Symbol RHMZJB
Strike 1,500.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 1,396.6000 CHF
Date 15/04/26 09:01
Ratio 200.00

Key data

Implied volatility 0.43%
Leverage 6.06
Delta 0.43
Gamma 0.00
Vega 3.41
Distance to Strike 133.80
Distance to Strike in % 9.79%

market maker quality Date: 23/04/2026

Average Spread 1.72%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 258,795 CHF
Average Sell Value 87,765 CHF
Spreads Availability Ratio 98.45%
Quote Availability 98.45%

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