Call-Warrant

Symbol: RIEGJB
Underlyings: Rieter Hldg. AG
ISIN: CH1337633684
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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1337633684
Valor 133763368
Symbol RIEGJB
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/04/2024
Date of maturity 19/09/2025
Last trading day 19/09/2025
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 0.46%
Leverage 1.70
Delta 0.04
Gamma 0.00
Vega 0.07
Distance to Strike 53.20
Distance to Strike in % 61.29%

market maker quality Date: 20/11/2024

Average Spread 22.22%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 200,000
Average Buy Volume 250,000
Average Sell Volume 177,400
Average Buy Value 10,000 CHF
Average Sell Value 8,870 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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