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Call-Warrant
Symbol:
LEAIJB
ISIN:
CH1468204701
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
19:37:58 |
|
0.055
|
0.075
|
CHF |
| Volume |
1.00 m.
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.093 | Volume | 10,000 | |
| Time | 16:34:20 | Date | 14/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468204701 |
| Valor | 146820470 |
| Symbol | LEAIJB |
| Strike | 20.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| 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
| Implied volatility | 0.46% |
| Leverage | 3.56 |
| Delta | 0.18 |
| Gamma | 0.06 |
| Vega | 0.04 |
| Distance to Strike | 5.84 |
| Distance to Strike in % | 41.24% |
market maker quality Date: 04/02/2026
| Average Spread | 15.78% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 58,502 CHF |
| Average Sell Value | 10,275 CHF |
| Spreads Availability Ratio | 89.85% |
| Quote Availability | 89.85% |
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