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Call-Warrant
Symbol:
XOZZJB
ISIN:
CH1401361907
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:35:57 |
|
0.290
|
0.300
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| 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 | CH1401361907 |
| Valor | 140136190 |
| Symbol | XOZZJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.83 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -7.67 |
| Distance to Strike in % | -6.52% |
market maker quality Date: 03/12/2025
| Average Spread | 5.78% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 442,183 |
| Average Sell Volume | 147,394 |
| Average Buy Value | 116,230 CHF |
| Average Sell Value | 40,743 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 88.34% |
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