Call-Warrant

Symbol: RHZBJB
Underlyings: Rheinmetall AG
ISIN: CH1418931775
Issuer:
Bank Julius Bär
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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 0.980
Diff. absolute / % 0.02 +2.08%

Determined prices

Last Price 1.710 Volume 4,000
Time 10:16:03 Date 17/11/2025

More Product Information

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
COSI Product No
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

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Ratio 200.00

Key data

Delta 0.61
Gamma 0.00
Vega 4.33
Distance to Strike -49.50
Distance to Strike in % -3.19%

market maker quality Date: 03/12/2025

Average Spread 1.06%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 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 424,300 CHF
Average Sell Value 142,933 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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