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Call-Warrant
Symbol:
SWYBJB
ISIN:
CH1386515923
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:57:35 |
|
0.170
|
0.180
|
CHF |
| Volume |
1.50 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 900 | |
| Time | 14:22:52 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1386515923 |
| Valor | 138651592 |
| Symbol | SWYBJB |
| Strike | 8.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2024 |
| 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 |
Key data
| Delta | 0.70 |
| Gamma | 0.37 |
| Vega | 0.01 |
| Distance to Strike | -0.39 |
| Distance to Strike in % | -4.33% |
market maker quality Date: 03/12/2025
| Average Spread | 9.49% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 58,687 |
| Average Buy Value | 279,106 CHF |
| Average Sell Value | 12,171 CHF |
| Spreads Availability Ratio | 3.80% |
| Quote Availability | 100.36% |
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