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Call-Warrant
Symbol:
LEZHJB
ISIN:
CH1434195835
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.001
|
0.021
|
CHF |
| Volume |
2.00 m.
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.005 | Volume | 40,000 | |
| Time | 15:40:30 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434195835 |
| Valor | 143419583 |
| Symbol | LEZHJB |
| Strike | 15.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.05 |
| Gamma | 0.09 |
| Vega | 0.00 |
| Distance to Strike | 2.11 |
| Distance to Strike in % | 15.47% |
market maker quality Date: 03/12/2025
| Average Spread | 28.12% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 65,762 |
| Average Buy Value | 103,152 CHF |
| Average Sell Value | 4,446 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 99.75% |
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