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Call-Warrant
Symbol:
LEZDJB
ISIN:
CH1434195827
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
17:40:05 |
|
0.040
|
0.060
|
CHF |
| Volume |
1.00 m.
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 50,000 | |
| Time | 15:45:43 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434195827 |
| Valor | 143419582 |
| Symbol | LEZDJB |
| Strike | 16.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| 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 |
Key data
| Implied volatility | 0.59% |
| Leverage | 5.98 |
| Delta | 0.17 |
| Gamma | 0.15 |
| Vega | 0.01 |
| Distance to Strike | 1.84 |
| Distance to Strike in % | 12.99% |
market maker quality Date: 04/02/2026
| Average Spread | 22.14% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 149,945 |
| Average Buy Value | 40,668 CHF |
| Average Sell Value | 7,597 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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