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Call-Warrant
Symbol:
LISZJB
ISIN:
CH1345888692
Issuer:
Bank Julius Bär
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:55 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.600 | Volume | 3,900 | |
| Time | 09:27:40 | Date | 09/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1345888692 |
| Valor | 134588869 |
| Symbol | LISZJB |
| Type | Warrants |
| Type | Bull |
| Ratio | 3,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.27 |
market maker quality Date: 17/12/2025
| Average Spread | 13.78% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 513,693 |
| Average Sell Volume | 171,231 |
| Average Buy Value | 101,788 CHF |
| Average Sell Value | 38,005 CHF |
| Spreads Availability Ratio | 4.99% |
| Quote Availability | 103.07% |
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