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Call-Warrant
Symbol:
XOYQJB
ISIN:
CH1346733301
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346733301 |
| Valor | 134673330 |
| Symbol | XOYQJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| 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 |
100.17 EUR
|
| Date | 13/03/25 21:56 |
| Ratio | 30.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 9.95 |
| Delta | 0.36 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | 11.00 |
| Distance to Strike in % | 10.09% |
market maker quality Date: 12/03/2025
| Average Spread | 6.89% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 140,440 CHF |
| Average Sell Value | 60,176 CHF |
| Spreads Availability Ratio | 97.03% |
| Quote Availability | 97.03% |
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