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Range Accrual Warrant
Symbol:
RGAGJB
ISIN:
CH1500301929
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:11:25 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Range Accrual Warrant |
| ISIN | CH1500301929 |
| Valor | 150030192 |
| Symbol | RGAGJB |
| Strike | 128.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/12/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
128.48 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.00 |
Key data
| Distance to Strike | 23.10 |
| Distance to Strike in % | 15.29% |
market maker quality Date: 18/02/2026
| Average Spread | 3.51% |
| Last Best Bid Price | 0.28 USD |
| Last Best Ask Price | 0.29 USD |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 280,000 USD |
| Average Sell Value | 72,500 USD |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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