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Call-Warrant
Symbol:
RIAIJB
ISIN:
CH1500301572
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:36:22 |
|
0.180
|
0.190
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
Determined prices
| Last Price | 0.160 | Volume | 6,000 | |
| Time | 17:02:49 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500301572 |
| Valor | 150030157 |
| Symbol | RIAIJB |
| Strike | 3.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| 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
| Implied volatility | 1.07% |
| Leverage | 6.46 |
| Delta | 1.00 |
| Distance to Strike | 0.02 |
| Distance to Strike in % | 0.57% |
market maker quality Date: 23/04/2026
| Average Spread | 4.95% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 29,583 CHF |
| Average Sell Value | 10,361 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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