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Call-Warrant
Symbol:
RWATJB
ISIN:
CH1489405733
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
13:27:13 |
|
1.390
|
1.400
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | -0.02 | -1.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489405733 |
| Valor | 148940573 |
| Symbol | RWATJB |
| Strike | 45.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| 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
| Intrinsic value | 1.34 |
| Time value | 0.05 |
| Implied volatility | 0.27% |
| Leverage | 3.80 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -13.38 |
| Distance to Strike in % | -22.92% |
market maker quality Date: 15/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 416,645 CHF |
| Average Sell Value | 139,882 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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