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Put-Warrant
Symbol:
LVBDJB
ISIN:
CH1479845468
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
00:14:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.02 | -6.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1479845468 |
| Valor | 147984546 |
| Symbol | LVBDJB |
| Strike | 525.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| 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
| Leverage | 5.96 |
| Delta | -0.89 |
| Gamma | 0.00 |
| Vega | 0.32 |
| Distance to Strike | -71.45 |
| Distance to Strike in % | -15.75% |
market maker quality Date: 23/07/2026
| Average Spread | 3.13% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 794,159 |
| Average Sell Volume | 264,720 |
| Average Buy Value | 249,381 CHF |
| Average Sell Value | 85,774 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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