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Call-Warrant
Symbol:
XOYEJB
ISIN:
CH1303724350
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.06 | +21.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303724350 |
| Valor | 130372435 |
| Symbol | XOYEJB |
| Strike | 115.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
116.96 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 30.00 |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.07 |
| Implied volatility | 0.15% |
| Leverage | 9.58 |
| Delta | 0.79 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | -8.03 |
| Distance to Strike in % | -6.53% |
market maker quality Date: 20/11/2024
| Average Spread | 3.61% |
| 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 | 163,174 CHF |
| Average Sell Value | 56,391 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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