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Call-Warrant
Symbol:
LVYCJB
ISIN:
CH1286513358
Issuer:
Bank Julius Bär
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 | 0.090 | ||||
| Diff. absolute / % | -0.03 | -33.33% | |||
Determined prices
| Last Price | 0.090 | Volume | 110,000 | |
| Time | 16:33:45 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1286513358 |
| Valor | 128651335 |
| Symbol | LVYCJB |
| Strike | 750.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
692.50 EUR
|
| Date | 16/07/24 17:40 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 16.96 |
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 1.02 |
| Distance to Strike | 44.40 |
| Distance to Strike in % | 6.29% |
market maker quality Date: 15/07/2024
| Average Spread | 11.63% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 437,093 |
| Average Buy Value | 81,377 CHF |
| Average Sell Value | 39,791 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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