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Call-Warrant
Symbol:
XOYVJB
ISIN:
CH1337632710
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
14:03:00 |
|
0.003
|
0.013
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | -0.01 | -63.64% | |||
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 | CH1337632710 |
| Valor | 133763271 |
| Symbol | XOYVJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2024 |
| 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 |
100.035 EUR
|
| Date | 14/03/25 14:24 |
| Ratio | 30.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 23.44 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 31.29 |
| Distance to Strike in % | 28.78% |
market maker quality Date: 13/03/2025
| Average Spread | 123.62% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 3,125 CHF |
| Average Sell Value | 6,563 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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