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Call-Warrant
Symbol:
RWBYJB
ISIN:
CH1510371920
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:00:10 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.03 | +6.00% | |||
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 | CH1510371920 |
| Valor | 151037192 |
| Symbol | RWBYJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| 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 |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
57.38 EUR
|
| Date | 04/08/26 09:10 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.42 |
| Implied volatility | 0.35% |
| Leverage | 6.36 |
| Delta | 0.57 |
| Gamma | 0.05 |
| Vega | 0.13 |
| Distance to Strike | -0.80 |
| Distance to Strike in % | -1.43% |
market maker quality Date: 31/07/2026
| Average Spread | 1.82% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 245,632 CHF |
| Average Sell Value | 83,377 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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