Call-Warrant

Symbol: RHZAJB
Underlyings: Rheinmetall AG
ISIN: CH1418931767
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:41:36
0.640
0.650
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.780
Diff. absolute / % -0.12 -15.38%

Determined prices

Last Price 2.440 Volume 180
Time 09:38:26 Date 26/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418931767
Valor 141893176
Symbol RHZAJB
Strike 1,400.00 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 0.42%
Leverage 5.48
Delta 0.53
Gamma 0.00
Vega 3.44
Distance to Strike 33.80
Distance to Strike in % 2.47%

market maker quality Date: 23/04/2026

Average Spread 1.31%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 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 342,235 CHF
Average Sell Value 115,578 CHF
Spreads Availability Ratio 98.45%
Quote Availability 98.45%

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