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Call-Warrant
Symbol:
XOACJB
ISIN:
CH1492334011
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:06:17 |
|
1.280
|
1.290
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | 0.18 | +16.36% | |||
Determined prices
| Last Price | 1.100 | Volume | 1,500 | |
| Time | 19:07:49 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492334011 |
| Valor | 149233401 |
| Symbol | XOACJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| 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 | EXXONMOBIL HOLDINGS CORP |
| ISIN | US30233Q1085 |
| Price |
141.05 EUR
|
| Date | 24/08/26 11:20 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.26 |
| Time value | 0.01 |
| Leverage | 5.63 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -25.11 |
| Distance to Strike in % | -15.21% |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,119 |
| Average Sell Volume | 75,040 |
| Average Buy Value | 296,318 CHF |
| Average Sell Value | 99,523 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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