Call-Warrant

Symbol: LHAQJB
Underlyings: Deutsche Lufthansa AG
ISIN: CH1405804068
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
05:39:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.910
Diff. absolute / % -0.08 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1405804068
Valor 140580406
Symbol LHAQJB
Strike 6.00 EUR
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
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 Deutsche Lufthansa AG
ISIN DE0008232125
Price 8.188 EUR
Date 25/05/26 23:00
Ratio 2.00

Key data

Delta 1.00
Distance to Strike -2.19
Distance to Strike in % -26.70%

market maker quality Date: 21/05/2026

Average Spread 1.11%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 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 402,505 CHF
Average Sell Value 135,668 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.