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Call-Warrant
Symbol:
LISRJB
ISIN:
CH1401356311
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:42:52 |
|
0.630
|
0.640
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.01 | +1.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356311 |
| Valor | 140135631 |
| Symbol | LISRJB |
| Strike | 10,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 3.72 |
| Distance to Strike | -1,640.00 |
| Distance to Strike in % | -14.09% |
market maker quality Date: 03/12/2025
| Average Spread | 3.90% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 550,662 |
| Average Sell Volume | 183,554 |
| Average Buy Value | 354,624 CHF |
| Average Sell Value | 122,037 CHF |
| Spreads Availability Ratio | 5.90% |
| Quote Availability | 103.18% |
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