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Call-Warrant
Symbol:
LVYLJB
ISIN:
CH1303728518
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:04:00 |
|
0.030
|
0.040
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303728518 |
| Valor | 130372851 |
| Symbol | LVYLJB |
| Strike | 700.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| 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 |
592.50 EUR
|
| Date | 26/11/24 11:16 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 16.56 |
| Delta | 0.17 |
| Gamma | 0.00 |
| Vega | 0.83 |
| Distance to Strike | 107.50 |
| Distance to Strike in % | 18.14% |
market maker quality Date: 25/11/2024
| Average Spread | 26.96% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 32,534 CHF |
| Average Sell Value | 21,267 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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