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Call-Warrant
Symbol:
XOAKJB
ISIN:
CH1520611570
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:26:31 |
|
0.440
|
0.450
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.03 | -6.52% | |||
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 | CH1520611570 |
| Valor | 152061157 |
| Symbol | XOAKJB |
| 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 | 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 |
122.21 EUR
|
| Date | 24/06/26 10:47 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 7.32 |
| Delta | 0.46 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | 10.25 |
| Distance to Strike in % | 7.33% |
market maker quality Date: 23/06/2026
| Average Spread | 2.21% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 201,279 CHF |
| Average Sell Value | 68,593 CHF |
| Spreads Availability Ratio | 92.01% |
| Quote Availability | 92.01% |
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