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Call-Warrant
Symbol:
RWZVJB
ISIN:
CH1455136155
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
18:49:16 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455136155 |
| Valor | 145513615 |
| Symbol | RWZVJB |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
44.415 EUR
|
| Date | 20/12/25 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.82 |
| Time value | 0.10 |
| Implied volatility | 0.27% |
| Leverage | 4.67 |
| Delta | 0.97 |
| Gamma | 0.03 |
| Vega | 0.02 |
| Distance to Strike | -8.20 |
| Distance to Strike in % | -18.55% |
market maker quality Date: 17/12/2025
| Average Spread | 3.26% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 302,424 |
| Average Sell Volume | 100,808 |
| Average Buy Value | 272,654 CHF |
| Average Sell Value | 93,368 CHF |
| Spreads Availability Ratio | 4.79% |
| Quote Availability | 103.54% |
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