Call-Warrant

Symbol: LHXAJB
Underlyings: Deutsche Lufthansa AG
ISIN: CH1434194895
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:32:11
1.020
1.060
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434194895
Valor 143419489
Symbol LHXAJB
Strike 7.00 EUR
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 9.084 EUR
Date 15/07/26 08:49
Ratio 2.00

Key data

Implied volatility 0.31%
Leverage 4.21
Delta 0.95
Gamma 0.08
Vega 0.00
Distance to Strike -2.06
Distance to Strike in % -22.74%

market maker quality Date: 13/07/2026

Average Spread 0.90%
Last Best Bid Price 1.06 CHF
Last Best Ask Price 1.07 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 500,584 CHF
Average Sell Value 168,361 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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