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Call-Warrant
Symbol:
EOAIJB
ISIN:
CH1438193851
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| 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 | CH1438193851 |
| Valor | 143819385 |
| Symbol | EOAIJB |
| Strike | 17.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2025 |
| 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 | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
15.8175 EUR
|
| Date | 19/12/25 22:59 |
| Ratio | 3.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 12.07 |
| Delta | 0.32 |
| Gamma | 0.14 |
| Vega | 0.04 |
| Distance to Strike | 1.28 |
| Distance to Strike in % | 8.18% |
market maker quality Date: 17/12/2025
| Average Spread | 11.38% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 713,270 |
| Average Sell Volume | 271,090 |
| Average Buy Value | 94,360 CHF |
| Average Sell Value | 39,374 CHF |
| Spreads Availability Ratio | 5.97% |
| Quote Availability | 95.55% |
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