Call-Warrant

Symbol: RIEBJB
Underlyings: Rieter Hldg. AG
ISIN: CH1332105639
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1332105639
Valor 133210563
Symbol RIEBJB
Strike 110.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2024
Date of maturity 20/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Rieter Hldg. AG
ISIN CH0003671440
Price 86.90 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Implied volatility 0.45%
Leverage 3.26
Delta 0.15
Gamma 0.01
Vega 0.15
Distance to Strike 23.20
Distance to Strike in % 26.73%

market maker quality Date: 20/11/2024

Average Spread 11.21%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 97,501
Average Buy Value 21,129 CHF
Average Sell Value 9,202 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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