Call-Warrant

Symbol: LAVUJB
ISIN: CH1345894344
Issuer:
Bank Julius Bär
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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 0.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345894344
Valor 134589434
Symbol LAVUJB
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
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 15.00

Key data

Implied volatility 0.28%
Leverage 8.88
Delta 0.29
Gamma 0.01
Vega 0.22
Distance to Strike 15.20
Distance to Strike in % 23.46%

market maker quality Date: 20/11/2024

Average Spread 7.31%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 634,740
Average Sell Volume 211,580
Average Buy Value 83,558 CHF
Average Sell Value 29,969 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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