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Put-Warrant
Symbol:
RWBWJB
ISIN:
CH1510371904
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:32:34 |
|
0.130
|
0.140
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
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 | CH1510371904 |
| Valor | 151037190 |
| Symbol | RWBWJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| 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 10:51 |
| Ratio | 10.00 |
Key data
| Delta | -0.16 |
| 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 | 6.53% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 148,300 CHF |
| Average Sell Value | 63,320 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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