Call-Warrant

Symbol: LAXIJB
ISIN: CH1280666889
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.060 Volume 2,000
Time 14:26:36 Date 19/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1280666889
Valor 128066688
Symbol LAXIJB
Strike 67.50 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/08/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
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 64.90 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Implied volatility 0.39%
Leverage 15.62
Delta 0.34
Gamma 0.06
Vega 0.07
Distance to Strike 2.70
Distance to Strike in % 4.17%

market maker quality Date: 20/11/2024

Average Spread 16.14%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 75,000
Average Buy Volume 740,021
Average Sell Volume 75,000
Average Buy Value 42,377 CHF
Average Sell Value 5,049 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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