| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:03:11 |
|
0.130
|
0.140
|
CHF |
| Volume |
500,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.04 | -23.53% | |||
| Last Price | 0.170 | Volume | 25,000 | |
| Time | 15:13:27 | Date | 23/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489404850 |
| Valor | 148940485 |
| Symbol | RIAUJB |
| Strike | 3.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| 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 |
| Implied volatility | 1.05% |
| Leverage | 8.05 |
| Delta | 1.00 |
| Distance to Strike | 0.31 |
| Distance to Strike in % | 9.01% |
| Average Spread | 6.09% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 49,971 |
| Average Buy Value | 79,688 CHF |
| Average Sell Value | 8,464 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |