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Call-Warrant
Symbol:
RHMBJB
ISIN:
CH1418929100
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:11:39 |
|
1.320
|
1.360
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1418929100 |
| Valor | 141892910 |
| Symbol | RHMBJB |
| Strike | 1,300.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.79 |
| Gamma | 0.00 |
| Vega | 2.40 |
| Distance to Strike | -249.50 |
| Distance to Strike in % | -16.10% |
market maker quality Date: 03/12/2025
| Average Spread | 2.20% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 196,709 |
| Average Sell Volume | 65,570 |
| Average Buy Value | 264,580 CHF |
| Average Sell Value | 89,864 CHF |
| Spreads Availability Ratio | 4.61% |
| Quote Availability | 103.47% |
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