Login
Call-Warrant
Symbol:
LVMXJB
ISIN:
CH1424847528
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:09:18 |
|
0.260
|
0.280
|
CHF |
| Volume |
500,000
|
200,000
|
||
| 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
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424847528 |
| Valor | 142484752 |
| Symbol | LVMXJB |
| Strike | 650.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
627.75 EUR
|
| Date | 05/12/25 21:02 |
| Ratio | 200.00 |
Key data
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 2.22 |
| Distance to Strike | 16.90 |
| Distance to Strike in % | 2.67% |
market maker quality Date: 03/12/2025
| Average Spread | 5.76% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 664,688 |
| Average Sell Volume | 265,875 |
| Average Buy Value | 185,339 CHF |
| Average Sell Value | 78,136 CHF |
| Spreads Availability Ratio | 4.73% |
| Quote Availability | 104.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)