Call-Warrant

Symbol: LHZDJB
Underlyings: Deutsche Lufthansa AG
ISIN: CH1242788839
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 50,000
Time 10:36:14 Date 16/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1242788839
Valor 124278883
Symbol LHZDJB
Strike 12.00 EUR
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 6.719 EUR
Date 19/05/24 19:03
Ratio 4.00

Key data

Implied volatility 1.05%
Leverage 0.00
Distance to Strike 5.28
Distance to Strike in % 78.62%

market maker quality Date: 16/05/2024

Average Spread 166.67%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 1,000 CHF
Average Sell Value 5,500 CHF
Spreads Availability Ratio 94.24%
Quote Availability 94.24%

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