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Call-Warrant
Symbol:
LVZWJB
ISIN:
CH1418931916
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 500,000 | |
| Time | 09:31:35 | Date | 15/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418931916 |
| Valor | 141893191 |
| Symbol | LVZWJB |
| Strike | 750.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
627.65 EUR
|
| Date | 05/12/25 17:46 |
| Ratio | 200.00 |
Key data
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 1.69 |
| Distance to Strike | 116.90 |
| Distance to Strike in % | 18.46% |
market maker quality Date: 03/12/2025
| Average Spread | 11.84% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 683,406 |
| Average Sell Volume | 341,703 |
| Average Buy Value | 87,479 CHF |
| Average Sell Value | 48,740 CHF |
| Spreads Availability Ratio | 5.01% |
| Quote Availability | 104.23% |
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