Login
Call-Warrant
Symbol:
LVXOJB
ISIN:
CH1424849920
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:42:02 |
|
0.310
|
0.320
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.03 | -8.82% | |||
Determined prices
| Last Price | 0.290 | Volume | 40,000 | |
| Time | 09:20:12 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424849920 |
| Valor | 142484992 |
| Symbol | LVXOJB |
| Strike | 625.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| 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 |
624.55 EUR
|
| Date | 05/12/25 17:04 |
| Ratio | 200.00 |
Key data
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 2.18 |
| Distance to Strike | -8.10 |
| Distance to Strike in % | -1.28% |
market maker quality Date: 03/12/2025
| Average Spread | 4.65% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 624,906 |
| Average Sell Volume | 208,302 |
| Average Buy Value | 208,856 CHF |
| Average Sell Value | 72,619 CHF |
| Spreads Availability Ratio | 5.19% |
| Quote Availability | 104.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)