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Call-Warrant
Symbol:
LHAYJB
ISIN:
CH1341862436
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
10:15:00 |
|
0.050
|
0.060
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.02 | +40.00% | |||
Determined prices
| Last Price | 0.450 | Volume | 68,000 | |
| Time | 12:22:34 | Date | 10/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341862436 |
| Valor | 134186243 |
| Symbol | LHAYJB |
| Strike | 6.50 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.467 EUR
|
| Date | 06/05/25 10:39 |
| Ratio | 3.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 14.51 |
| Delta | 0.47 |
| Gamma | 0.55 |
| Vega | 0.01 |
| Distance to Strike | 0.07 |
| Distance to Strike in % | 1.06% |
market maker quality Date: 05/05/2025
| Average Spread | 13.59% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 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 | 68,890 CHF |
| Average Sell Value | 39,445 CHF |
| Spreads Availability Ratio | 96.83% |
| Quote Availability | 96.83% |
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