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Call-Warrant
Symbol:
RHMZJB
ISIN:
CH1418931759
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | 0.03 | +2.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418931759 |
| Valor | 141893175 |
| Symbol | RHMZJB |
| Strike | 1,500.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| 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 | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
1,534.50 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 200.00 |
Key data
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 5.18 |
| Distance to Strike | -49.50 |
| Distance to Strike in % | -3.19% |
market maker quality Date: 03/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 507,586 CHF |
| Average Sell Value | 170,695 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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