Call-Warrant

Symbol: SWOOJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1346736700
Issuer:
Bank Julius Bär

Chart

    
Bid 0.005
    
Ask 0.015
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0000.0050.010.0150.02

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 0.011
Diff. absolute / % -0.01 -90.91%

Determined prices

Last Price 0.022 Volume 50,000
Time 15:28:22 Date 17/03/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1346736700
Valor 134673670
Symbol SWOOJB
Strike 15.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2024
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 5.585 CHF
Date 25/04/25 17:31
Ratio 8.00

Key data

Implied volatility 0.78%
Leverage 1.17
Delta 0.01
Gamma 0.01
Vega 0.00
Distance to Strike 9.53
Distance to Strike in % 174.22%

market maker quality Date: 24/04/2025

Average Spread 105.67%
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 6,741 CHF
Average Sell Value 2,174 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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