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Call-Warrant
Symbol:
RIALJB
ISIN:
CH1572885858
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:45 |
|
0.070
|
0.080
|
CHF |
| Volume |
2.00 m.
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.03 | -30.00% | |||
Determined prices
| Last Price | 0.140 | Volume | 13,138 | |
| Time | 09:30:22 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572885858 |
| Valor | 157288585 |
| Symbol | RIALJB |
| Strike | 2.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| 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 | 0.04 |
| Time value | 0.04 |
| Implied volatility | 0.68% |
| Leverage | 8.11 |
| Delta | 0.68 |
| Gamma | 1.16 |
| Vega | 0.00 |
| Distance to Strike | -0.12 |
| Distance to Strike in % | -4.18% |
market maker quality Date: 21/08/2026
| Average Spread | 11.13% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 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 | 170,178 CHF |
| Average Sell Value | 4,754 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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