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Call-Warrant
Symbol:
XOAEJB
ISIN:
CH1473477565
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:56:00 |
|
1.400
|
1.410
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | -0.05 | -3.40% | |||
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 | CH1473477565 |
| Valor | 147347756 |
| Symbol | XOAEJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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
| Leverage | 4.39 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -30.51 |
| Distance to Strike in % | -20.27% |
market maker quality Date: 23/04/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 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 | 437,500 CHF |
| Average Sell Value | 146,833 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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