Call-Warrant

Symbol: LAHQJB
ISIN: CH1510375061
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.370
Diff. absolute / % -0.01 -2.70%

Determined prices

Last Price 0.360 Volume 50,000
Time 11:55:01 Date 17/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510375061
Valor 151037506
Symbol LAHQJB
Strike 47.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 50.10 CHF
Date 02/10/26 17:30
Ratio 15.00

Key data

Intrinsic value 0.23
Time value 0.14
Implied volatility 0.43%
Leverage 6.37
Delta 0.70
Gamma 0.05
Vega 0.08
Distance to Strike -3.50
Distance to Strike in % -6.93%

market maker quality Date: 30/09/2026

Average Spread 2.91%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 101,812 CHF
Average Sell Value 34,937 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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