Login
Call-Warrant
Symbol:
RHZBJB
ISIN:
CH1418931775
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:45:02 |
|
0.180
|
0.190
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.13 | -41.94% | |||
Determined prices
| Last Price | 0.750 | Volume | 16,000 | |
| Time | 08:33:46 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418931775 |
| Valor | 141893177 |
| Symbol | RHZBJB |
| Strike | 1,500.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.31 |
| Gamma | 0.00 |
| Vega | 1.86 |
| Distance to Strike | 141.80 |
| Distance to Strike in % | 10.44% |
market maker quality Date: 23/04/2026
| Average Spread | 3.36% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 175,534 CHF |
| Average Sell Value | 60,511 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)