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Call-Warrant
Symbol:
SWAXJB
ISIN:
CH1541526153
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:58:29 |
|
0.780
|
0.800
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.05 | -6.02% | |||
Determined prices
| Last Price | 0.890 | Volume | 20,000 | |
| Time | 09:16:58 | Date | 11/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1541526153 |
| Valor | 154152615 |
| Symbol | SWAXJB |
| Strike | 7.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.37 |
| Implied volatility | 0.60% |
| Leverage | 2.76 |
| Delta | 0.73 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | -1.20 |
| Distance to Strike in % | -13.84% |
market maker quality Date: 12/11/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 244,555 CHF |
| Average Sell Value | 82,518 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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