Call-Warrant

Symbol: LANOJB
ISIN: CH1276779316
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1276779316
Valor 127677931
Symbol LANOJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
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 0.29%
Leverage 4.97
Delta 0.24
Gamma 0.03
Vega 0.17
Distance to Strike 5.90
Distance to Strike in % 8.54%

market maker quality Date: 26/04/2024

Average Spread 6.19%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 94,165 CHF
Average Sell Value 33,388 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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