Call-Warrant

Symbol: SWOKJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1350419375
Issuer:
Bank Julius Bär

Chart

    
Bid 0.010
    
Ask 0.020
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:000.00750.010.01250.0150.01750.020.0225

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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1350419375
Valor 135041937
Symbol SWOKJB
Strike 18.50 CHF
Type Warrants
Type Bull
Ratio 7.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2024
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 SoftwareONE Hldg.
ISIN CH0496451508
Price 6.27 CHF
Date 02/05/25 17:30
Ratio 7.00

Key data

Implied volatility 1.19%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 13.05
Distance to Strike in % 239.45%

market maker quality Date: 30/04/2025

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 99.27%
Quote Availability 99.27%

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