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Put-Warrant
Symbol:
RWCLJB
ISIN:
CH1537261302
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
03:41:18 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.02 | -7.14% | |||
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 | CH1537261302 |
| Valor | 153726130 |
| Symbol | RWCLJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
59.24 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 6.92 |
| Delta | -0.31 |
| Gamma | 0.04 |
| Vega | 0.14 |
| Distance to Strike | 3.64 |
| Distance to Strike in % | 6.21% |
market maker quality Date: 30/09/2026
| Average Spread | 3.88% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 227,679 CHF |
| Average Sell Value | 78,893 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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