Login
Call-Warrant
Symbol:
LOYUJB
ISIN:
CH1434201971
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:47:21 |
|
0.800
|
0.810
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.04 | +5.26% | |||
Determined prices
| Last Price | 0.610 | Volume | 4,000 | |
| Time | 11:27:08 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434201971 |
| Valor | 143420197 |
| Symbol | LOYUJB |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 | 0.72 |
| Time value | 0.09 |
| Implied volatility | 0.36% |
| Leverage | 5.51 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.37 |
| Distance to Strike | -89.80 |
| Distance to Strike in % | -15.23% |
market maker quality Date: 21/08/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 468,428 CHF |
| Average Sell Value | 158,143 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)