Login
Call-Warrant
Symbol:
SWAFJB
ISIN:
CH1468206904
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 | 0.770 | ||||
| Diff. absolute / % | -0.11 | -14.29% | |||
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 |
| 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
| Intrinsic value | 0.55 |
| Time value | 0.11 |
| Implied volatility | 0.87% |
| Leverage | 2.86 |
| Delta | 0.92 |
| Gamma | 0.08 |
| Vega | 0.01 |
| Distance to Strike | -2.21 |
| Distance to Strike in % | -26.92% |
market maker quality Date: 02/06/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 399,936 |
| Average Sell Volume | 133,312 |
| Average Buy Value | 326,922 CHF |
| Average Sell Value | 110,307 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)