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Call-Warrant
Symbol:
RIAIJB
ISIN:
CH1500301572
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:59:18 |
|
0.090
|
0.100
|
CHF |
| Volume |
1.50 m.
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 17,000 | |
| Time | 11:47:21 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500301572 |
| Valor | 150030157 |
| Symbol | RIAIJB |
| Strike | 3.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 1.02% |
| Leverage | 0.09 |
| Delta | 0.01 |
| Gamma | 0.07 |
| Vega | 0.00 |
| Distance to Strike | 0.45 |
| Distance to Strike in % | 14.75% |
market maker quality Date: 23/06/2026
| Average Spread | 10.13% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 71,282 |
| Average Buy Value | 141,029 CHF |
| Average Sell Value | 7,382 CHF |
| Spreads Availability Ratio | 93.19% |
| Quote Availability | 93.19% |
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