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Call-Warrant
Symbol:
LISZJB
ISIN:
CH1345888692
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:03:46 |
|
0.220
|
0.260
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.600 | Volume | 3,900 | |
| Time | 09:27:40 | Date | 09/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345888692 |
| Valor | 134588869 |
| Symbol | LISZJB |
| Strike | 11,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| 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 | 0.96 |
| Gamma | 0.00 |
| Vega | 1.79 |
| Distance to Strike | -650.00 |
| Distance to Strike in % | -5.58% |
market maker quality Date: 03/12/2025
| Average Spread | 9.14% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 550,660 |
| Average Sell Volume | 183,553 |
| Average Buy Value | 143,719 CHF |
| Average Sell Value | 51,735 CHF |
| Spreads Availability Ratio | 5.90% |
| Quote Availability | 103.96% |
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