Call-Warrant

Symbol: LANEJB
ISIN: CH1401358283
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:35:17
0.050
0.060
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401358283
Valor 140135828
Symbol LANEJB
Strike 63.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
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

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 52.4000 CHF
Date 05/12/25 17:01
Ratio 15.00

Key data

Delta 0.13
Gamma 0.03
Vega 0.06
Distance to Strike 10.70
Distance to Strike in % 20.46%

market maker quality Date: 03/12/2025

Average Spread 33.05%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 512,272
Average Sell Volume 170,757
Average Buy Value 21,320 CHF
Average Sell Value 9,607 CHF
Spreads Availability Ratio 4.95%
Quote Availability 100.43%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.