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Put-Warrant
Symbol:
XOMTJB
ISIN:
CH1413226544
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:34:01 |
|
0.050
|
0.060
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| 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 | Put-Warrant |
| ISIN | CH1413226544 |
| Valor | 141322654 |
| Symbol | XOMTJB |
| Strike | 115.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | -0.21 |
| Gamma | 0.08 |
| Vega | 0.07 |
| Distance to Strike | 2.67 |
| Distance to Strike in % | 2.27% |
market maker quality Date: 03/12/2025
| Average Spread | 21.58% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 513,276 |
| Average Sell Volume | 171,092 |
| Average Buy Value | 29,531 CHF |
| Average Sell Value | 12,081 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 87.01% |
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