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Call-Warrant
Symbol:
LAESJB
ISIN:
CH1537267325
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
21:54:22 |
|
-
|
0.600
|
CHF |
| Volume |
0
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.01 | -2.27% | |||
Determined prices
| Last Price | 0.400 | Volume | 15,000 | |
| Time | 10:58:44 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1537267325 |
| Valor | 153726732 |
| Symbol | LAESJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| 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 |
Key data
| Implied volatility | 0.41% |
| Leverage | 3.38 |
| Delta | 0.44 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | 4.50 |
| Distance to Strike in % | 8.91% |
market maker quality Date: 30/09/2026
| Average Spread | 2.36% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 188,786 CHF |
| Average Sell Value | 64,429 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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