JB/CALL/LEONTEQ/37.5/0.05/20.09.24 Stock

Warrant

LEZNJB

CH1272334801

Market Closed - Bid/Ask 11:20:00 2024-04-22 am EDT After market 11:15:00 am
0.011 CHF -21.43% Intraday chart for JB/CALL/LEONTEQ/37.5/0.05/20.09.24 0.006 -45.45%
3 months-90.00%
6 months-95.77%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying LEONTEQ AG
Issuer Bank Julius Bär
LEZNJB
ISINCH1272334801
Date issued 2023-06-26
Strike 37.5 CHF
Maturity 2024-09-20 (71 Days)
Parity 20 : 1
Emission price 0.36 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.53 CHF
Lowest since issue 0.011 CHF
Delta0.05x
Omega 9.981
Premium60.09x
Gearing195.83x
Moneyness 0.6267
Difference Strike 14 CHF
Difference Strike %+37.33%
Spread 0.01 CHF
Spread %90.91%
Theoretical value 0.006000
Implied Volatility 59.63 %
Total Loss Probability 97.12 %
Intrinsic value 0.000000
Present value 0.006000
Break even 37.62 CHF
Theta-0x
Vega0x
Rho0x

Company Profile

Leonteq AG, formerly EFG Financial Products Holding AG, is a Switzerland-based independent technology and service provider for investment solutions. It has offices located in Zurich, Geneva, Monaco, Guernsey, Frankfurt, Paris, Amsterdam, London, Singapore and Hong Kong. The Company acts as an outsourcing partner for various services covering the entire life-cycle of structured investment products. Its technology and investment services platform provides an integrated and automated market place connecting the sell-side with the buy-side. On the sell-side, the Company manufactures structured investment products and unit-linked life insurance policies on the balance sheet of its platform partners. On the buy-side, it sells products via distribution partners.
Sector
-
More about the company

Ratings for Leonteq AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Leonteq AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
23.5 CHF
Average target price
25 CHF
Spread / Average Target
+6.38%
Consensus
  1. Stock Market
  2. Warrants
  3. LEZNJB Warrant