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Call-Warrant
Symbol:
RIAUJB
ISIN:
CH1489404850
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:04 |
|
0.023
|
0.033
|
CHF |
| Volume |
2.00 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.043 | ||||
| Diff. absolute / % | -0.02 | -44.19% | |||
Determined prices
| Last Price | 0.040 | Volume | 20,000 | |
| Time | 11:19:55 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489404850 |
| Valor | 148940485 |
| Symbol | RIAUJB |
| Strike | 3.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| 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 |
Key data
| Implied volatility | 0.55% |
| Leverage | 5.73 |
| Delta | 0.14 |
| Gamma | 0.34 |
| Vega | 0.00 |
| Distance to Strike | 0.88 |
| Distance to Strike in % | 30.66% |
market maker quality Date: 21/08/2026
| Average Spread | 31.59% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 106,925 |
| Average Buy Value | 53,430 CHF |
| Average Sell Value | 3,912 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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