Call-Warrant

Symbol: LAAXJB
ISIN: CH1468199851
Issuer:
Bank Julius Bär
Trade

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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 0.007
Diff. absolute / % -0.01 -88.89%

Determined prices

Last Price 0.007 Volume 75,000
Time 15:01:26 Date 02/10/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468199851
Valor 146819985
Symbol LAAXJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
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 20.00

Key data

Implied volatility 0.45%
Leverage 12.19
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 24.50
Distance to Strike in % 48.51%

market maker quality Date: 30/09/2026

Average Spread 120.02%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 2,000,000
Average Sell Volume 249,881
Average Buy Value 4,024 CHF
Average Sell Value 1,752 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.25%

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