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Put-Warrant
Symbol:
RIAPJB
ISIN:
CH1489404843
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:41:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1489404843 |
| Valor | 148940484 |
| Symbol | RIAPJB |
| Strike | 3.50 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.08 |
| Implied volatility | 0.39% |
| Leverage | 9.07 |
| Delta | -0.70 |
| Gamma | 0.85 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -0.57% |
market maker quality Date: 18/02/2026
| Average Spread | 10.37% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 64,204 |
| Average Buy Value | 45,782 CHF |
| Average Sell Value | 6,497 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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