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Call-Warrant
Symbol:
XOMNJB
ISIN:
CH1317198757
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317198757 |
| Valor | 131719875 |
| Symbol | XOMNJB |
| Strike | 105.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
100.19 EUR
|
| Date | 13/03/25 22:46 |
| Ratio | 30.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.14 |
| Implied volatility | 0.25% |
| Leverage | 9.08 |
| Delta | 0.67 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | -4.00 |
| Distance to Strike in % | -3.67% |
market maker quality Date: 12/03/2025
| Average Spread | 3.54% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 740,311 |
| Average Sell Volume | 246,770 |
| Average Buy Value | 205,315 CHF |
| Average Sell Value | 70,906 CHF |
| Spreads Availability Ratio | 97.07% |
| Quote Availability | 97.07% |
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