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Call-Warrant
Symbol:
RIAYJB
ISIN:
CH1489404892
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | 0.120 | Volume | 40,000 | |
| Time | 13:45:20 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489404892 |
| Valor | 148940489 |
| Symbol | RIAYJB |
| Strike | 3.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 1.03% |
| Leverage | 1.22 |
| Delta | 0.13 |
| Gamma | 0.53 |
| Vega | 0.00 |
| Distance to Strike | 0.27 |
| Distance to Strike in % | 7.76% |
market maker quality Date: 18/02/2026
| Average Spread | 7.55% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 63,816 CHF |
| Average Sell Value | 6,882 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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