Call-Warrant

Symbol: LANNJB
ISIN: CH1401358291
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 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401358291
Valor 140135829
Symbol LANNJB
Strike 58.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 0.36%
Leverage 16.55
Delta 0.36
Gamma 0.05
Vega 0.07
Distance to Strike 3.30
Distance to Strike in % 6.03%

market maker quality Date: 03/02/2026

Average Spread 13.84%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 744,735
Average Sell Volume 248,245
Average Buy Value 50,281 CHF
Average Sell Value 19,243 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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