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Call-Warrant
Symbol:
LVXQJB
ISIN:
CH1424849946
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:37:18 |
|
0.200
|
0.210
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.03 | -13.04% | |||
Determined prices
| Last Price | 0.190 | Volume | 100,000 | |
| Time | 16:38:27 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424849946 |
| Valor | 142484994 |
| Symbol | LVXQJB |
| 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 | 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 |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
624.45 EUR
|
| Date | 05/12/25 17:04 |
| Ratio | 200.00 |
Key data
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 1.32 |
| Distance to Strike | -8.10 |
| Distance to Strike in % | -1.28% |
market maker quality Date: 03/12/2025
| Average Spread | 7.07% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 598,862 |
| Average Sell Volume | 199,621 |
| Average Buy Value | 133,564 CHF |
| Average Sell Value | 47,522 CHF |
| Spreads Availability Ratio | 4.74% |
| Quote Availability | 104.00% |
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