Call-Warrant

Symbol: LANMJB
ISIN: CH1444278613
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 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.400 Volume 60,000
Time 16:54:57 Date 04/11/2025

More Product Information

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

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 0.37%
Leverage 5.66
Delta 0.50
Gamma 0.02
Vega 0.17
Distance to Strike 1.80
Distance to Strike in % 3.29%

market maker quality Date: 03/02/2026

Average Spread 3.24%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 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 136,711 CHF
Average Sell Value 47,070 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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