Call-Warrant

Symbol: LVDDJB
ISIN: CH1529936911
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.26
18:26:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % -0.02 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1529936911
Valor 152993691
Symbol LVDDJB
Strike 600.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2026
Date of maturity 17/12/2027
Last trading day 17/12/2027
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 368.80 CHF
Date 11/11/26 13:30
Ratio 100.00

Key data

Implied volatility 0.30%
Leverage 3.29
Delta 0.06
Gamma 0.00
Vega 0.48
Distance to Strike 195.30
Distance to Strike in % 48.26%

market maker quality Date: 12/11/2026

Average Spread 12.59%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 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 74,736 CHF
Average Sell Value 42,368 CHF
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

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