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Call-Warrant
Symbol:
LHZZJB
ISIN:
CH1418932005
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:50:26 |
|
0.340
|
0.350
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.05 | +17.86% | |||
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 | CH1418932005 |
| Valor | 141893200 |
| Symbol | LHZZJB |
| Strike | 8.50 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
8.937 EUR
|
| Date | 02/02/26 17:06 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.16 |
| Implied volatility | 0.41% |
| Leverage | 8.66 |
| Delta | 0.65 |
| Gamma | 0.35 |
| Vega | 0.01 |
| Distance to Strike | -0.35 |
| Distance to Strike in % | -3.91% |
market maker quality Date: 29/01/2026
| Average Spread | 3.49% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 639,091 |
| Average Sell Volume | 213,030 |
| Average Buy Value | 179,451 CHF |
| Average Sell Value | 61,947 CHF |
| Spreads Availability Ratio | 97.59% |
| Quote Availability | 97.59% |
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