Call-Warrant

Termsheet  
Symbol: SWZHJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1345887330
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1345887330
Valor 134588733
Symbol SWZHJB
Strike 19.00 CHF
Type Warrants
Type Bull
Ratio 6.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SoftwareONE Hldg.
ISIN CH0496451508
Price 5.70 CHF
Date 30/04/25 17:30
Ratio 6.00

Key data

Implied volatility 0.92%
Leverage 0.02
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 13.53
Distance to Strike in % 247.35%

market maker quality Date: 29/04/2025

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 150,000
Average Buy Volume 1,500,000
Average Sell Volume 150,000
Average Buy Value 15,000 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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