Call-Warrant

Symbol: LHAIJB
Underlyings: Deutsche Lufthansa AG
ISIN: CH1413230090
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
05:33:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413230090
Valor 141323009
Symbol LHAIJB
Strike 7.50 EUR
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 8.188 EUR
Date 25/05/26 23:00
Ratio 2.00

Key data

Delta 0.80
Gamma 0.32
Vega 0.01
Distance to Strike -0.69
Distance to Strike in % -8.38%

market maker quality Date: 21/05/2026

Average Spread 3.36%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 176,424 CHF
Average Sell Value 60,808 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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