Call-Warrant

Symbol: LATMJB
ISIN: CH1350419805
Issuer:
Bank Julius Bär
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.013
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1350419805
Valor 135041980
Symbol LATMJB
Type Warrants
Type Bull
Ratio 20.00
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

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 51.50 CHF
Date 19/12/25 17:30
Ratio 20.00

Key data

Vega 0.00

market maker quality Date: 17/12/2025

Average Spread 74.92%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 184,848
Average Buy Value 9,655 CHF
Average Sell Value 2,533 CHF
Spreads Availability Ratio 6.03%
Quote Availability 39.62%

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