Put-Warrant

Symbol: LAJPJB
ISIN: CH1510375046
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % -0.01 -5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1510375046
Valor 151037504
Symbol LAJPJB
Strike 47.50 CHF
Type Warrants
Type Bear
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
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 Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 50.10 CHF
Date 02/10/26 17:30
Ratio 15.00

Key data

Implied volatility 0.46%
Leverage 6.07
Delta -0.32
Gamma 0.05
Vega 0.08
Distance to Strike 3.00
Distance to Strike in % 5.94%

market maker quality Date: 30/09/2026

Average Spread 4.93%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 576,995
Average Sell Volume 192,332
Average Buy Value 114,248 CHF
Average Sell Value 40,006 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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