Call-Warrant

Symbol: LVMHJB
ISIN: CH1452828200
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:00:10
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.180 Volume 15,000
Time 10:00:13 Date 29/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452828200
Valor 145282820
Symbol LVMHJB
Strike 475.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 463.85 EUR
Date 25/07/26 13:04
Ratio 200.00

Key data

Implied volatility 0.37%
Leverage 10.48
Delta 0.37
Gamma 0.01
Vega 0.67
Distance to Strike 21.45
Distance to Strike in % 4.73%

market maker quality Date: 23/07/2026

Average Spread 10.90%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 87,218 CHF
Average Sell Value 48,609 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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