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Call-Warrant
Symbol:
LHAIJB
ISIN:
CH1413230090
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:39:27 |
|
0.770
|
0.780
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.08 | +11.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413230090 |
| Valor | 141323009 |
| Symbol | LHAIJB |
| Strike | 7.50 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| 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 | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.933 EUR
|
| Date | 02/02/26 17:05 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.67 |
| Time value | 0.09 |
| Implied volatility | 0.36% |
| Leverage | 4.71 |
| Delta | 0.81 |
| Gamma | 0.15 |
| Vega | 0.01 |
| Distance to Strike | -1.35 |
| Distance to Strike in % | -15.22% |
market maker quality Date: 29/01/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 535,109 |
| Average Sell Volume | 178,370 |
| Average Buy Value | 371,305 CHF |
| Average Sell Value | 125,552 CHF |
| Spreads Availability Ratio | 97.65% |
| Quote Availability | 97.65% |
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