Call-Warrant

Symbol: RIAYJB
Underlyings: Rieter Hldg. AG
ISIN: CH1600936285
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:00:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1600936285
Valor 160093628
Symbol RIAYJB
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 20/11/2026
Last trading day 20/11/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Rieter Hldg. AG
ISIN CH0003671440
Price 2.255 CHF
Date 18/09/26 17:31
Ratio 2.00

Key data

Implied volatility 0.62%
Leverage 7.54
Delta 0.46
Gamma 0.55
Vega 0.00
Distance to Strike 0.19
Distance to Strike in % 8.23%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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