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Call-Warrant
Symbol:
LAGIJB
ISIN:
CH1537267341
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.02 | -6.45% | |||
Determined prices
| Last Price | 0.200 | Volume | 2,000 | |
| Time | 08:15:02 | Date | 16/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1537267341 |
| Valor | 153726734 |
| Symbol | LAGIJB |
| Strike | 56.00 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 | 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 | 0.42% |
| Leverage | 4.14 |
| Delta | 0.38 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | 5.50 |
| Distance to Strike in % | 10.89% |
market maker quality Date: 30/09/2026
| Average Spread | 3.47% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 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 | 127,640 CHF |
| Average Sell Value | 44,047 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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