Call-Warrant

Symbol: LAORJB
ISIN: CH1438188497
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:35:28
0.470
0.480
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % -0.02 -4.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438188497
Valor 143818849
Symbol LAORJB
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 52.4000 CHF
Date 05/12/25 17:01
Ratio 15.00

Key data

Delta 0.60
Gamma 0.04
Vega 0.14
Distance to Strike -2.30
Distance to Strike in % -4.40%

market maker quality Date: 03/12/2025

Average Spread 3.63%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 199,475
Average Sell Volume 66,492
Average Buy Value 87,651 CHF
Average Sell Value 30,187 CHF
Spreads Availability Ratio 5.15%
Quote Availability 100.12%

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