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Call-Warrant
Symbol:
LVWZJB
ISIN:
CH1438184918
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
20:50:08 |
|
0.060
|
0.080
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438184918 |
| Valor | 143818491 |
| Symbol | LVWZJB |
| Strike | 500.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
483.275 EUR
|
| Date | 14/04/26 21:19 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 16.52 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.80 |
| Distance to Strike | 18.25 |
| Distance to Strike in % | 3.79% |
market maker quality Date: 13/04/2026
| Average Spread | 12.78% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 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 | 73,552 CHF |
| Average Sell Value | 41,776 CHF |
| Spreads Availability Ratio | 96.11% |
| Quote Availability | 96.11% |
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