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Call-Warrant
Symbol:
LVYJJB
ISIN:
CH1405804027
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:00:28 |
|
0.160
|
0.170
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 30,000 | |
| Time | 12:03:32 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405804027 |
| Valor | 140580402 |
| Symbol | LVYJJB |
| Strike | 675.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
624.35 EUR
|
| Date | 05/12/25 17:02 |
| Ratio | 200.00 |
Key data
| Delta | 0.39 |
| Gamma | 0.00 |
| Vega | 1.77 |
| Distance to Strike | 41.90 |
| Distance to Strike in % | 6.62% |
market maker quality Date: 03/12/2025
| Average Spread | 8.49% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 692,382 |
| Average Sell Volume | 276,953 |
| Average Buy Value | 124,882 CHF |
| Average Sell Value | 53,953 CHF |
| Spreads Availability Ratio | 5.16% |
| Quote Availability | 104.31% |
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