Put-Warrant

Symbol: LVMNJB
ISIN: CH1413225439
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
17:45:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1413225439
Valor 141322543
Symbol LVMNJB
Strike 700.00 EUR
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2025
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 LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 627.45 EUR
Date 05/12/25 17:49
Ratio 200.00

Key data

Delta -1.00
Distance to Strike -66.90
Distance to Strike in % -10.57%

market maker quality Date: 03/12/2025

Average Spread 9.16%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 415,577
Average Sell Volume 138,526
Average Buy Value 128,564 CHF
Average Sell Value 46,084 CHF
Spreads Availability Ratio 5.16%
Quote Availability 104.35%

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