Call-Warrant

Symbol: OERAJB
Underlyings: OC Oerlikon N
ISIN: CH1438191608
Issuer:
Bank Julius Bär

Chart

    
Bid 0.300
    
Ask 0.310
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:000.260.270.280.290.30.310.32

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191608
Valor 143819160
Symbol OERAJB
Strike 3.50 CHF
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.406 CHF
Date 25/04/25 17:31
Ratio 2.00

Key data

Implied volatility 0.51%
Leverage 3.75
Delta 0.58
Gamma 0.14
Vega 0.01
Distance to Strike 0.25
Distance to Strike in % 7.69%

market maker quality Date: 24/04/2025

Average Spread 3.89%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 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 113,511 CHF
Average Sell Value 39,337 CHF
Spreads Availability Ratio 98.23%
Quote Availability 98.23%

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