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Call-Warrant
Symbol:
LVAPJB
ISIN:
CH1463737895
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:10 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.01 | +6.67% | |||
Determined prices
| Last Price | 0.280 | Volume | 40,000 | |
| Time | 15:51:54 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463737895 |
| Valor | 146373789 |
| Symbol | LVAPJB |
| Strike | 475.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| 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 |
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 | 0.35% |
| Leverage | 6.75 |
| Delta | 0.45 |
| Gamma | 0.00 |
| Vega | 1.13 |
| Distance to Strike | 21.45 |
| Distance to Strike in % | 4.73% |
market maker quality Date: 23/07/2026
| Average Spread | 6.39% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 465,955 |
| Average Buy Value | 151,696 CHF |
| Average Sell Value | 75,076 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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