Call-Warrant

Termsheet  
Symbol: XOANJB
Underlyings: EXXONMOBIL HOLDINGS CORP
ISIN: CH1520611729
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:07:51
0.850
0.860
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % 0.36 +73.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1520611729
Valor 152061172
Symbol XOANJB
Strike 150.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
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 EXXONMOBIL HOLDINGS CORP
ISIN US30233Q1085
Price 141.07 EUR
Date 24/08/26 11:24
Ratio 20.00

Key data

Intrinsic value 0.76
Time value 0.10
Implied volatility 0.15%
Leverage 7.72
Delta 0.80
Gamma 0.01
Vega 0.26
Distance to Strike -15.11
Distance to Strike in % -9.15%

market maker quality Date: 21/08/2026

Average Spread 1.11%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 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 268,498 CHF
Average Sell Value 90,499 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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