Put-Warrant

Symbol: RWAKJB
Underlyings: RWE AG
ISIN: CH1479843448
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.026
Diff. absolute / % -0.02 -61.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1479843448
Valor 147984344
Symbol RWAKJB
Strike 36.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
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 RWE AG
ISIN DE0007037129
Price 56.86 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Implied volatility 0.49%
Leverage 0.05
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 21.20
Distance to Strike in % 37.06%

market maker quality Date: 02/06/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 10,000 CHF
Average Sell Value 10,000 CHF
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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