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Call-Warrant
Symbol:
RIANJB
ISIN:
CH1500305276
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:40 |
|
0.090
|
0.100
|
CHF |
| Volume |
2.00 m.
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.03 | -25.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 5,000 | |
| Time | 13:06:08 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500305276 |
| Valor | 150030527 |
| Symbol | RIANJB |
| Strike | 3.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| 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 | 0.56% |
| Leverage | 4.92 |
| Delta | 0.46 |
| Gamma | 0.60 |
| Vega | 0.01 |
| Distance to Strike | 0.13 |
| Distance to Strike in % | 4.53% |
market maker quality Date: 21/08/2026
| Average Spread | 10.13% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 187,983 CHF |
| Average Sell Value | 5,200 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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