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Call-Warrant
Symbol:
LEODJB
ISIN:
CH1413228169
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.040
|
0.060
|
CHF |
| Volume |
2.00 m.
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.03 | -33.33% | |||
Determined prices
| Last Price | 0.210 | Volume | 10,500 | |
| Time | 09:50:36 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228169 |
| Valor | 141322816 |
| Symbol | LEODJB |
| Strike | 17.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| 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 | 0.17 |
| Gamma | 0.08 |
| Vega | 0.02 |
| Distance to Strike | 3.86 |
| Distance to Strike in % | 28.30% |
market maker quality Date: 03/12/2025
| Average Spread | 18.73% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 98,640 |
| Average Buy Value | 163,152 CHF |
| Average Sell Value | 9,628 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 76.49% |
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