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Call-Warrant
Symbol:
LANMJB
ISIN:
CH1444278613
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.300
|
0.320
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.02 | +7.41% | |||
Determined prices
| Last Price | 0.400 | Volume | 60,000 | |
| Time | 16:54:57 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444278613 |
| Valor | 144427861 |
| Symbol | LANMJB |
| Strike | 56.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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 |
Key data
| Delta | 0.39 |
| Gamma | 0.03 |
| Vega | 0.18 |
| Distance to Strike | 3.90 |
| Distance to Strike in % | 7.41% |
market maker quality Date: 03/12/2025
| Average Spread | 6.25% |
| 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 | 307,363 |
| Average Sell Volume | 102,454 |
| Average Buy Value | 78,669 CHF |
| Average Sell Value | 27,723 CHF |
| Spreads Availability Ratio | 4.95% |
| Quote Availability | 100.43% |
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