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Call-Warrant
Symbol:
RWAAJB
ISIN:
CH1492332015
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:17:27 |
|
0.870
|
0.880
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.02 | +2.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492332015 |
| Valor | 149233201 |
| Symbol | RWAAJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2025 |
| 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 |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
57.48 EUR
|
| Date | 04/08/26 10:54 |
| Ratio | 10.00 |
Key data
| Delta | 0.83 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | -7.04 |
| Distance to Strike in % | -12.34% |
market maker quality Date: 03/08/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 351,984 CHF |
| Average Sell Value | 118,828 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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