Call-Warrant

Symbol: LONLJB
Underlyings: Lonza Group N
ISIN: CH1111719519
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.560
Diff. absolute / % -0.02 -3.57%

Determined prices

Last Price 0.570 Volume 500,000
Time 09:29:12 Date 11/06/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH1111719519
Valor 111171951
Symbol LONLJB
Strike 670.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 10/06/2021
Date of maturity 18/03/2022
Last trading day 18/03/2022
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 598.00 EUR
Date 19/06/21 12:55
Ratio 100.00

Key data

Distance to Strike -15.40
Distance to Strike in % -2.35%

market maker quality Date: 17/06/2021

Average Spread 1.88%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 526,589 CHF
Average Sell Value 268,295 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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