Call-Warrant

Symbol: LOGXJB
ISIN: CH1405802344
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
21:45:04
-
0.200
CHF
Volume
0
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % 0.03 +23.08%

Determined prices

Last Price 0.200 Volume 100,000
Time 15:21:19 Date 17/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1405802344
Valor 140580234
Symbol LOGXJB
Strike 82.50 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 78.0800 CHF
Date 16/04/26 17:31
Ratio 20.00

Key data

Implied volatility 0.42%
Leverage 7.14
Delta 0.30
Gamma 0.04
Vega 0.11
Distance to Strike 5.06
Distance to Strike in % 6.53%

market maker quality Date: 15/04/2026

Average Spread 7.41%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 97,486 CHF
Average Sell Value 34,995 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.