Call-Warrant

Symbol: RIAUJB
Underlyings: Rieter Hldg. AG
ISIN: CH1489404850
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
09:10:05
0.150
0.160
CHF
Volume
500,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % -0.02 -11.76%

Determined prices

Last Price 0.170 Volume 25,000
Time 15:13:27 Date 23/04/2026

More Product Information

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

Underlyings

Name Rieter Hldg. AG
ISIN CH0003671440
Price 3.43 CHF
Date 24/04/26 10:25
Ratio 3.00

Key data

Implied volatility 1.04%
Leverage 7.76
Delta 1.00
Distance to Strike 0.26
Distance to Strike in % 7.45%

market maker quality Date: 23/04/2026

Average Spread 6.09%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 49,971
Average Buy Value 79,688 CHF
Average Sell Value 8,464 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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