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Call-Warrant
Symbol:
XOMGJB
ISIN:
CH1455135256
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:51:11 |
|
0.810
|
0.820
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.05 | -5.81% | |||
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 | CH1455135256 |
| Valor | 145513525 |
| Symbol | XOMGJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
126.51 EUR
|
| Date | 24/04/26 17:14 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.53 |
| Time value | 0.28 |
| Implied volatility | 0.18% |
| Leverage | 6.34 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | -10.51 |
| Distance to Strike in % | -6.98% |
market maker quality Date: 23/04/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 254,174 CHF |
| Average Sell Value | 85,725 CHF |
| Spreads Availability Ratio | 97.91% |
| Quote Availability | 97.91% |
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