Call-Warrant

Symbol: RIZTJB
Underlyings: Rieter Hldg. AG
ISIN: CH1438188190
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
17:40:10
0.001
0.021
CHF
Volume
1.00 m.
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 10,000
Time 09:49:31 Date 02/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438188190
Valor 143818819
Symbol RIZTJB
Strike 7.6594 CHF
Type Warrants
Type Bull
Ratio 4.71
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2025
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 Rieter Hldg. AG
ISIN CH0003671440
Price 3.25 CHF
Date 05/12/25 17:30
Ratio 4.7135

Key data

Distance to Strike 4.43
Distance to Strike in % 137.13%

market maker quality Date: 03/12/2025

Average Spread 174.51%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 185,268
Average Buy Value 1,000 CHF
Average Sell Value 2,685 CHF
Spreads Availability Ratio 6.06%
Quote Availability 39.08%

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