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Call-Warrant
Symbol:
RIAOJB
ISIN:
CH1500305284
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:59:18 |
|
0.110
|
0.120
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
Determined prices
| Last Price | 0.160 | Volume | 2,000 | |
| Time | 15:39:05 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500305284 |
| Valor | 150030528 |
| Symbol | RIAOJB |
| 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 | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.09 |
| Implied volatility | 0.97% |
| Leverage | 6.38 |
| Delta | 0.69 |
| Gamma | 6.45 |
| Vega | 0.00 |
| Distance to Strike | -0.07 |
| Distance to Strike in % | -2.12% |
market maker quality Date: 23/06/2026
| Average Spread | 8.44% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 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 | 17,070 CHF |
| Average Sell Value | 6,190 CHF |
| Spreads Availability Ratio | 93.20% |
| Quote Availability | 93.20% |
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