Call-Warrant

Symbol: RHAUJB
Underlyings: Rheinmetall AG
ISIN: CH1500297150
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % -0.01 -16.67%

Determined prices

Last Price 0.050 Volume 16,000
Time 13:58:34 Date 23/10/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1500297150
Valor 150029715
Symbol RHAUJB
Strike 1,600.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 934.00 CHF
Date 15/10/26 15:45
Ratio 200.00

Key data

Implied volatility 0.48%
Leverage 4.47
Delta 0.04
Gamma 0.00
Vega 0.60
Distance to Strike 582.40
Distance to Strike in % 57.23%

market maker quality Date: 22/10/2026

Average Spread 17.96%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 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 50,808 CHF
Average Sell Value 30,404 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.