Call-Warrant

Symbol: SWOOJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1346736700
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.002
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 30,000
Time 10:31:21 Date 10/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1346736700
Valor 134673670
Symbol SWOOJB
Strike 15.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SoftwareONE Hldg.
ISIN CH0496451508
Price 8.985 CHF
Date 05/12/25 17:30
Ratio 8.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 6.06
Distance to Strike in % 67.79%

market maker quality Date: 03/12/2025

Average Spread 177.43%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 125,000
Average Buy Volume 2,000,000
Average Sell Volume 93,094
Average Buy Value 2,000 CHF
Average Sell Value 1,557 CHF
Spreads Availability Ratio 4.42%
Quote Availability 97.27%

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