Call-Warrant

Symbol: LANDJB
ISIN: CH1272327862
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1272327862
Valor 127232786
Symbol LANDJB
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
Date of maturity 20/09/2024
Last trading day 20/09/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 69.3000 CHF
Date 29/04/24 17:30
Ratio 20.00

Key data

Implied volatility 0.24%
Leverage 6.99
Delta 0.02
Gamma 0.01
Vega 0.02
Distance to Strike 15.90
Distance to Strike in % 23.01%

market maker quality Date: 26/04/2024

Average Spread 44.50%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 13,735 CHF
Average Sell Value 7,078 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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