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Call-Warrant
Symbol:
LONSJB
ISIN:
CH1413228656
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:01:14 |
|
0.300
|
0.310
|
CHF |
| Volume |
1.50 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.02 | -6.25% | |||
Determined prices
| Last Price | 0.320 | Volume | 10,000 | |
| Time | 08:14:02 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228656 |
| Valor | 141322865 |
| Symbol | LONSJB |
| Strike | 575.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.21 |
| Implied volatility | 0.31% |
| Leverage | 7.78 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 1.27 |
| Distance to Strike | -14.80 |
| Distance to Strike in % | -2.51% |
market maker quality Date: 21/08/2026
| Average Spread | 3.36% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,499,910 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 440,019 CHF |
| Average Sell Value | 75,841 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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