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Call-Warrant
Symbol:
LVAEJB
ISIN:
CH1521669312
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:57:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.026 | ||||
| Diff. absolute / % | -0.01 | -38.46% | |||
Determined prices
| Last Price | 0.025 | Volume | 60,000 | |
| Time | 15:12:34 | Date | 04/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521669312 |
| Valor | 152166931 |
| Symbol | LVAEJB |
| Strike | 550.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.30% |
| Leverage | 4.52 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.28 |
| Distance to Strike | 145.30 |
| Distance to Strike in % | 35.90% |
market maker quality Date: 12/11/2026
| Average Spread | 20.30% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 22,191 CHF |
| Average Sell Value | 13,595 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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