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Range Accrual Warrant
Symbol:
RMAMJB
ISIN:
CH1600929942
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:02:02 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| 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 | Range Accrual Warrant |
| ISIN | CH1600929942 |
| Valor | 160092994 |
| Symbol | RMAMJB |
| Strike | 526.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/09/2026 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
506.40 EUR
|
| Date | 19/09/26 13:04 |
| Ratio | 1.00 |
Key data
| Distance to Strike | -15.40 |
| Distance to Strike in % | -3.02% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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