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Call-Warrant
Symbol:
SWOCJB
ISIN:
CH1411432235
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:11:45 |
|
0.621
|
0.631
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.625 | ||||
| Diff. absolute / % | -0.01 | -1.28% | |||
Determined prices
| Last Price | 0.684 | Volume | 20,000 | |
| Time | 09:37:55 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411432235 |
| Valor | 141143223 |
| Symbol | SWOCJB |
| Strike | 6.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2025 |
| 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 | 1.00 |
| Distance to Strike | -2.39 |
| Distance to Strike in % | -26.84% |
market maker quality Date: 03/12/2025
| Average Spread | 5.59% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 132,045 |
| Average Sell Volume | 44,015 |
| Average Buy Value | 81,349 CHF |
| Average Sell Value | 28,486 CHF |
| Spreads Availability Ratio | 3.80% |
| Quote Availability | 102.78% |
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