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Call-Warrant
Symbol:
RIAJJB
ISIN:
CH1500301580
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:31:11 |
|
0.070
|
0.080
|
CHF |
| Volume |
2.00 m.
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.02 | -22.22% | |||
Determined prices
| Last Price | 0.090 | Volume | 25,000 | |
| Time | 12:25:55 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500301580 |
| Valor | 150030158 |
| Symbol | RIAJJB |
| Strike | 3.30 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 | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.93% |
| Leverage | 0.54 |
| Delta | 0.04 |
| Gamma | 0.34 |
| Vega | 0.00 |
| Distance to Strike | 0.26 |
| Distance to Strike in % | 8.55% |
market maker quality Date: 23/06/2026
| Average Spread | 11.52% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 67,550 |
| Average Buy Value | 163,998 CHF |
| Average Sell Value | 6,179 CHF |
| Spreads Availability Ratio | 93.09% |
| Quote Availability | 93.20% |
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