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Call-Warrant
Symbol:
TSWGJB
ISIN:
CH1455139043
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:37:00 |
|
1.760
|
1.770
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.570 | ||||
| Diff. absolute / % | 0.18 | +11.46% | |||
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 | CH1455139043 |
| Valor | 145513904 |
| Symbol | TSWGJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
336.25 EUR
|
| Date | 24/04/26 15:53 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.65 |
| Time value | 0.11 |
| Implied volatility | 0.27% |
| Leverage | 3.75 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | -82.55 |
| Distance to Strike in % | -21.58% |
market maker quality Date: 23/04/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 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 | 473,222 CHF |
| Average Sell Value | 158,741 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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