Call-Warrant

Symbol: SWAJJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1479848876
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.26
12:13:52
0.070
0.080
CHF
Volume
1.50 m.
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % -0.01 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479848876
Valor 147984887
Symbol SWAJJB
Strike 10.50 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
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

Underlyings

Name SoftwareONE Hldg.
ISIN CH0496451508
Price 5.93 CHF
Date 10/04/26 12:15
Ratio 4.00

Key data

Implied volatility 0.67%
Leverage 2.03
Delta 0.09
Gamma 0.07
Vega 0.01
Distance to Strike 4.53
Distance to Strike in % 75.73%

market maker quality Date: 09/04/2026

Average Spread 13.11%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 200,000
Average Buy Volume 1,500,000
Average Sell Volume 200,000
Average Buy Value 107,652 CHF
Average Sell Value 16,354 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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