Put-Warrant

Symbol: LAJPJB
ISIN: CH1510375046
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:57:34
0.310
0.320
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % -0.01 -3.03%

Determined prices

Last Price 0.480 Volume 2,400
Time 09:20:31 Date 11/05/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1510375046
Valor 151037504
Symbol LAJPJB
Strike 47.50 CHF
Type Warrants
Type Bear
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 47.6500 CHF
Date 04/08/26 12:55
Ratio 15.00

Key data

Implied volatility 0.43%
Leverage 4.60
Delta -0.48
Gamma 0.05
Vega 0.11
Distance to Strike 0.20
Distance to Strike in % 0.42%

market maker quality Date: 03/08/2026

Average Spread 2.91%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 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 152,614 CHF
Average Sell Value 52,371 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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