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Call-Warrant
Symbol:
XOZRJB
ISIN:
CH1424842461
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
12:51:53 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| 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 | CH1424842461 |
| Valor | 142484246 |
| Symbol | XOZRJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 16/01/2026 |
| Last trading day | 16/01/2026 |
| 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 |
99.76 EUR
|
| Date | 20/12/25 12:49 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 31.02 |
| Delta | 0.37 |
| Gamma | 0.06 |
| Vega | 0.12 |
| Distance to Strike | 2.64 |
| Distance to Strike in % | 2.25% |
market maker quality Date: 17/12/2025
| Average Spread | 29.91% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 633,142 |
| Average Sell Volume | 214,189 |
| Average Buy Value | 28,894 CHF |
| Average Sell Value | 12,732 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 104.19% |
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