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Call-Warrant
Symbol:
SWAFJB
ISIN:
CH1468206904
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:04:41 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.280 | Volume | 13,000 | |
| Time | 16:31:01 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468206904 |
| Valor | 146820690 |
| Symbol | SWAFJB |
| Strike | 6.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.60 |
| Gamma | 0.24 |
| Vega | 0.02 |
| Distance to Strike | -0.30 |
| Distance to Strike in % | -4.84% |
market maker quality Date: 01/04/2026
| Average Spread | 3.10% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 305,516 |
| Average Sell Volume | 101,839 |
| Average Buy Value | 97,086 CHF |
| Average Sell Value | 33,380 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 98.43% |
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