Call-Warrant

Symbol: SWOIJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1439613444
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
08:47:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439613444
Valor 143961344
Symbol SWOIJB
Strike 6.75 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SoftwareONE Hldg.
ISIN CH0496451508
Price 6.305 CHF
Date 02/04/26 17:30
Ratio 4.00

Key data

Delta 0.37
Gamma 0.33
Vega 0.01
Distance to Strike 0.45
Distance to Strike in % 7.06%

market maker quality Date: 01/04/2026

Average Spread 6.02%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 72,793 CHF
Average Sell Value 25,764 CHF
Spreads Availability Ratio 98.44%
Quote Availability 98.44%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.