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Call-Warrant
Symbol:
SWAAJB
ISIN:
CH1468203968
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.10 | -16.13% | |||
Determined prices
| Last Price | 0.490 | Volume | 6,000 | |
| Time | 15:07:57 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468203968 |
| Valor | 146820396 |
| Symbol | SWAAJB |
| Strike | 7.25 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.28 |
| Implied volatility | 0.73% |
| Leverage | 2.74 |
| Delta | 0.69 |
| Gamma | 0.13 |
| Vega | 0.02 |
| Distance to Strike | -0.96 |
| Distance to Strike in % | -11.69% |
market maker quality Date: 02/06/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 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 | 292,474 CHF |
| Average Sell Value | 98,991 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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