Call-Warrant

Symbol: LAAQJB
ISIN: CH1468199810
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
10:36:50
0.012
0.017
CHF
Volume
1.50 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.017
Diff. absolute / % -0.01 -29.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468199810
Valor 146819981
Symbol LAAQJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
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 Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 51.00 CHF
Date 01/04/26 14:03
Ratio 20.00

Key data

Implied volatility 0.52%
Leverage 0.47
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 23.80
Distance to Strike in % 46.48%

market maker quality Date: 31/03/2026

Average Spread 39.43%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 15,286 CHF
Average Sell Value 3,798 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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