Login
Call-Warrant
Symbol:
EOZAJB
ISIN:
CH1438194180
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 | 0.190 | ||||
| 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 | CH1438194180 |
| Valor | 143819418 |
| Symbol | EOZAJB |
| Strike | 16.00 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | 0.24% |
| Leverage | 12.29 |
| Delta | 0.45 |
| Gamma | 0.22 |
| Vega | 0.03 |
| Distance to Strike | 0.28 |
| Distance to Strike in % | 1.81% |
market maker quality Date: 17/12/2025
| Average Spread | 10.34% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 498,085 |
| Average Sell Volume | 166,028 |
| Average Buy Value | 78,268 CHF |
| Average Sell Value | 28,589 CHF |
| Spreads Availability Ratio | 4.68% |
| Quote Availability | 103.68% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)