Call-Warrant

Symbol: RIBCJB
Underlyings: Rieter Hldg. AG
ISIN: CH1489404934
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 80,000
Time 10:49:30 Date 03/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489404934
Valor 148940493
Symbol RIBCJB
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 19/12/2025
Last trading day 19/12/2025
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 3.25 CHF
Date 05/12/25 17:30
Ratio 3.00

Key data

Implied volatility 1.43%
Delta 0.00
Gamma 0.04
Vega 0.00
Distance to Strike 0.52
Distance to Strike in % 16.10%

market maker quality Date: 03/12/2025

Average Spread 83.91%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 150,000
Average Buy Volume 500,000
Average Sell Volume 111,197
Average Buy Value 5,000 CHF
Average Sell Value 2,612 CHF
Spreads Availability Ratio 6.07%
Quote Availability 85.22%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.