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Call-Warrant
Symbol:
RIAOJB
ISIN:
CH1500305284
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:04:55 |
|
0.210
|
0.220
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.02 | -8.70% | |||
Determined prices
| Last Price | 0.190 | Volume | 6,356 | |
| Time | 14:52:49 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500305284 |
| Valor | 150030528 |
| Symbol | RIAOJB |
| Strike | 3.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| 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
| Intrinsic value | 0.14 |
| Time value | 0.08 |
| Implied volatility | 1.09% |
| Leverage | 5.18 |
| Delta | 1.00 |
| Distance to Strike | -0.44 |
| Distance to Strike in % | -12.79% |
market maker quality Date: 23/04/2026
| Average Spread | 4.10% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 35,881 CHF |
| Average Sell Value | 12,460 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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