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Call-Warrant
Symbol:
XOZOJB
ISIN:
CH1424841638
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
08:24:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| 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 | CH1424841638 |
| Valor | 142484163 |
| Symbol | XOZOJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
99.51 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 8.95 |
| Delta | 0.55 |
| Gamma | 0.02 |
| Vega | 0.40 |
| Distance to Strike | 2.64 |
| Distance to Strike in % | 2.25% |
market maker quality Date: 17/12/2025
| Average Spread | 4.65% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 442,744 |
| Average Sell Volume | 147,581 |
| Average Buy Value | 143,651 CHF |
| Average Sell Value | 49,884 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 94.70% |
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