Call-Warrant

Symbol: LANDJB
ISIN: CH1413228714
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
16:06:32
0.060
0.070
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.01 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413228714
Valor 141322871
Symbol LANDJB
Strike 69.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
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 Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 52.4000 CHF
Date 05/12/25 17:01
Ratio 15.00

Key data

Delta 0.11
Gamma 0.02
Vega 0.07
Distance to Strike 16.70
Distance to Strike in % 31.93%

market maker quality Date: 03/12/2025

Average Spread 26.00%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 530,406
Average Sell Volume 176,802
Average Buy Value 29,629 CHF
Average Sell Value 12,376 CHF
Spreads Availability Ratio 5.36%
Quote Availability 100.33%

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