Call-Warrant

Symbol: RHDRJB
Underlyings: Rheinmetall AG
ISIN: CH1560398575
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
11:52:07
0.660
0.670
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.750
Diff. absolute / % -0.11 -14.67%

Determined prices

Last Price 0.650 Volume 10,000
Time 10:31:37 Date 09/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1560398575
Valor 156039857
Symbol RHDRJB
Strike 1,300.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2026
Date of maturity 17/12/2027
Last trading day 17/12/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 1,023.20 CHF
Date 08/07/26 09:01
Ratio 200.00

Key data

Implied volatility 0.43%
Leverage 4.68
Delta 0.65
Gamma 0.00
Vega 4.71
Distance to Strike 223.40
Distance to Strike in % 20.75%

market maker quality Date: 08/07/2026

Average Spread 1.31%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 199,978
Average Buy Value 456,553 CHF
Average Sell Value 154,167 CHF
Spreads Availability Ratio 98.55%
Quote Availability 98.55%

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