Call-Warrant

Symbol: SWOJJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1452830925
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:44:31
0.280
0.290
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.01 +3.70%

Determined prices

Last Price 0.270 Volume 1,000
Time 09:11:49 Date 15/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830925
Valor 145283092
Symbol SWOJJB
Strike 9.50 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2025
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 9.065 CHF
Date 04/08/26 12:51
Ratio 4.00

Key data

Implied volatility 0.63%
Leverage 3.47
Delta 0.44
Gamma 0.22
Vega 0.02
Distance to Strike 0.38
Distance to Strike in % 4.17%

market maker quality Date: 03/08/2026

Average Spread 3.65%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 161,473 CHF
Average Sell Value 55,824 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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