Call-Warrant

Symbol: LAAUJB
ISIN: CH1468199844
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % -0.02 -15.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468199844
Valor 146819984
Symbol LAAUJB
Strike 63.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
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 Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 52.60 CHF
Date 03/06/26 17:31
Ratio 20.00

Key data

Implied volatility 0.41%
Leverage 17.24
Delta 0.39
Gamma 0.02
Vega 0.11
Distance to Strike 10.30
Distance to Strike in % 19.54%

market maker quality Date: 02/06/2026

Average Spread 17.52%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 79,211 CHF
Average Sell Value 15,702 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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