Login
Call-Warrant
Symbol:
TSWAJB
ISIN:
CH1455135330
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:32:20 |
|
2.140
|
2.150
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.960 | ||||
| Diff. absolute / % | 0.18 | +9.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135330 |
| Valor | 145513533 |
| Symbol | TSWAJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
336.50 EUR
|
| Date | 24/04/26 15:53 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 2.05 |
| Time value | 0.08 |
| Leverage | 3.14 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 0.63 |
| Distance to Strike | -102.55 |
| Distance to Strike in % | -26.81% |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 2.03 CHF |
| Last Best Ask Price | 2.04 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 588,182 CHF |
| Average Sell Value | 197,061 CHF |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)