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Call-Warrant
Symbol:
RIARJB
ISIN:
CH1600936277
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:45:20 |
|
-
|
0.110
|
CHF |
| Volume |
0
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
Determined prices
| Last Price | 0.080 | Volume | 50,000 | |
| Time | 11:20:53 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1600936277 |
| Valor | 160093627 |
| Symbol | RIARJB |
| Strike | 2.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2026 |
| 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 |
Key data
| Implied volatility | 0.57% |
| Leverage | 6.30 |
| Delta | 0.42 |
| Gamma | 1.35 |
| Vega | 0.00 |
| Distance to Strike | 0.08 |
| Distance to Strike in % | 3.09% |
market maker quality Date: 22/10/2026
| Average Spread | 10.60% |
| 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 | 178,841 CHF |
| Average Sell Value | 4,971 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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