Call-Warrant

Symbol: SWOEJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1317205529
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 0.029
Diff. absolute / % -0.00 -3.33%

Determined prices

Last Price 0.036 Volume 18,000
Time 09:43:25 Date 15/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1317205529
Valor 131720552
Symbol SWOEJB
Strike 16.50 CHF
Type Warrants
Type Bull
Ratio 7.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2024
Date of maturity 20/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SoftwareONE Hldg.
ISIN CH0496451508
Price 7.80 CHF
Date 31/10/24 17:31
Ratio 7.00

Key data

Implied volatility 1.25%
Leverage 0.00
Distance to Strike 8.46
Distance to Strike in % 105.22%

market maker quality Date: 30/10/2024

Average Spread 40.63%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 8,835 CHF
Average Sell Value 4,445 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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