Call-Warrant

Symbol: LAYOJB
ISIN: CH1401358325
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:00:32
0.010
0.020
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401358325
Valor 140135832
Symbol LAYOJB
Strike 58.00 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 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 52.4000 CHF
Date 05/12/25 16:36
Ratio 15.00

Key data

Delta 0.04
Gamma 0.03
Vega 0.01
Distance to Strike 5.70
Distance to Strike in % 10.90%

market maker quality Date: 03/12/2025

Average Spread 83.91%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 555,981
Average Sell Volume 185,327
Average Buy Value 5,560 CHF
Average Sell Value 4,353 CHF
Spreads Availability Ratio 6.07%
Quote Availability 38.69%

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