Call-Warrant

Symbol: RIERJB
Underlyings: Rieter Hldg. AG
ISIN: CH1455144563
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 10,000
Time 13:02:04 Date 02/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1455144563
Valor 145514456
Symbol RIERJB
Strike 8.2486 CHF
Type Warrants
Type Bull
Ratio 5.89
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
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

Underlyings

Name Rieter Hldg. AG
ISIN CH0003671440
Price 3.25 CHF
Date 05/12/25 17:30
Ratio 5.8919

Key data

Delta 1.00
Distance to Strike 5.02
Distance to Strike in % 155.37%

market maker quality Date: 03/12/2025

Average Spread 172.10%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 185,327
Average Buy Value 1,500 CHF
Average Sell Value 2,435 CHF
Spreads Availability Ratio 6.07%
Quote Availability 39.09%

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