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Call-Warrant
Symbol:
XOMVJB
ISIN:
CH1346733285
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:18:32 |
|
0.028
|
0.033
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1346733285 |
| Valor | 134673328 |
| Symbol | XOMVJB |
| 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 | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.29 |
| Gamma | 0.09 |
| Vega | 0.08 |
| Distance to Strike | 2.33 |
| Distance to Strike in % | 1.98% |
market maker quality Date: 03/12/2025
| Average Spread | 38.70% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 701,796 |
| Average Sell Volume | 337,404 |
| Average Buy Value | 13,105 CHF |
| Average Sell Value | 8,594 CHF |
| Spreads Availability Ratio | 5.32% |
| Quote Availability | 83.41% |
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