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Call-Warrant
Symbol:
XOMRJB
ISIN:
CH1317198765
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 | 0.750 | ||||
| Diff. absolute / % | 0.08 | +11.94% | |||
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 | CH1317198765 |
| Valor | 131719876 |
| Symbol | XOMRJB |
| Strike | 100.00 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 |
117.00 EUR
|
| Date | 23/11/24 10:13 |
| Ratio | 30.00 |
Key data
| Leverage | 5.15 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -23.03 |
| Distance to Strike in % | -18.72% |
market maker quality Date: 20/11/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 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 | 298,467 CHF |
| Average Sell Value | 100,989 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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