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Call-Warrant
Symbol:
LISMJB
ISIN:
CH1418929753
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:19:10 |
|
0.160
|
0.180
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.170 | Volume | 5,000 | |
| Time | 12:25:35 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418929753 |
| Valor | 141892975 |
| Symbol | LISMJB |
| Strike | 12,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| 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 | 0.38 |
| Gamma | 0.00 |
| Vega | 23.66 |
| Distance to Strike | 340.00 |
| Distance to Strike in % | 2.92% |
market maker quality Date: 03/12/2025
| Average Spread | 8.32% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 545,567 |
| Average Sell Volume | 181,856 |
| Average Buy Value | 95,387 CHF |
| Average Sell Value | 34,296 CHF |
| Spreads Availability Ratio | 5.76% |
| Quote Availability | 103.51% |
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