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Call-Warrant
Symbol:
SWABJB
ISIN:
CH1468203976
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 | 0.700 | ||||
| Diff. absolute / % | -0.10 | -14.29% | |||
Determined prices
| Last Price | 0.590 | Volume | 100,000 | |
| Time | 17:01:38 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468203976 |
| Valor | 146820397 |
| Symbol | SWABJB |
| Strike | 6.75 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 | 0.37 |
| Time value | 0.23 |
| Implied volatility | 0.75% |
| Leverage | 2.66 |
| Delta | 0.76 |
| Gamma | 0.11 |
| Vega | 0.02 |
| Distance to Strike | -1.46 |
| Distance to Strike in % | -17.78% |
market maker quality Date: 02/06/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 440,149 CHF |
| Average Sell Value | 111,537 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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