Call-Warrant

Symbol: RIAWJB
Underlyings: Rieter Hldg. AG
ISIN: CH1489404876
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:08:05
0.020
0.030
CHF
Volume
2.00 m.
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.01 -33.33%

Determined prices

Last Price 0.080 Volume 25,000
Time 14:07:43 Date 01/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489404876
Valor 148940487
Symbol RIAWJB
Strike 4.00 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 18/09/2026
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 Rieter Hldg. AG
ISIN CH0003671440
Price 3.065 CHF
Date 24/06/26 09:38
Ratio 3.00

Key data

Implied volatility 0.82%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 0.93
Distance to Strike in % 30.29%

market maker quality Date: 23/06/2026

Average Spread 40.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 150,000
Average Buy Value 40,000 CHF
Average Sell Value 4,500 CHF
Spreads Availability Ratio 93.19%
Quote Availability 93.19%

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