Call-Warrant

Symbol: RHZVJB
Underlyings: Rheinmetall AG
ISIN: CH1424847940
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:38
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.450
Diff. absolute / % 0.16 +12.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424847940
Valor 142484794
Symbol RHZVJB
Strike 1,600.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2025
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 1,595.50 CHF
Date 20/02/26 14:38
Ratio 200.00

Key data

Intrinsic value 0.71
Time value 0.74
Implied volatility 0.41%
Leverage 4.03
Delta 0.67
Gamma 0.00
Vega 4.76
Distance to Strike -142.00
Distance to Strike in % -8.15%

market maker quality Date: 18/02/2026

Average Spread 0.85%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 418,784
Average Sell Volume 139,595
Average Buy Value 490,732 CHF
Average Sell Value 164,973 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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