Call-Warrant

Symbol: LAHQJB
ISIN: CH1510375061
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:05:41
0.310
0.320
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % -0.01 -3.03%

Determined prices

Last Price 0.210 Volume 25,000
Time 16:05:38 Date 07/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510375061
Valor 151037506
Symbol LAHQJB
Strike 47.00 CHF
Type Warrants
Type Bull
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 47.45 CHF
Date 04/08/26 11:10
Ratio 15.00

Key data

Delta 0.53
Gamma 0.05
Vega 0.11
Distance to Strike -0.30
Distance to Strike in % -0.63%

market maker quality Date: 03/08/2026

Average Spread 3.08%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 441,051
Average Sell Volume 147,017
Average Buy Value 141,044 CHF
Average Sell Value 48,485 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.