Call-Warrant

Symbol: LAYIJB
ISIN: CH1413228748
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.02.26
22:00:26
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413228748
Valor 141322874
Symbol LAYIJB
Strike 57.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
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 54.8000 CHF
Date 04/02/26 17:31
Ratio 15.00

Key data

Implied volatility 0.43%
Leverage 6.05
Delta 0.46
Gamma 0.03
Vega 0.13
Distance to Strike 2.30
Distance to Strike in % 4.20%

market maker quality Date: 03/02/2026

Average Spread 3.94%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 112,101 CHF
Average Sell Value 38,867 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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