Login
Call-Warrant
Symbol:
LHAFJB
ISIN:
CH1463737911
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:54:48 |
|
0.240
|
0.260
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.02 | +9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463737911 |
| Valor | 146373791 |
| Symbol | LHAFJB |
| Strike | 8.50 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| 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 | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.806 EUR
|
| Date | 13/11/26 21:36 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.07 |
| Implied volatility | 0.28% |
| Leverage | 12.16 |
| Delta | 0.66 |
| Gamma | 0.39 |
| Vega | 0.01 |
| Distance to Strike | -0.34 |
| Distance to Strike in % | -3.89% |
market maker quality Date: 12/11/2026
| Average Spread | 3.72% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 159,355 CHF |
| Average Sell Value | 55,118 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)