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Call-Warrant
Symbol:
LIACJB
ISIN:
CH1510372845
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:52:48 |
|
0.040
|
0.050
|
CHF |
| Volume |
2.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.02 | -40.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 20,000 | |
| Time | 11:44:33 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510372845 |
| Valor | 151037284 |
| Symbol | LIACJB |
| Strike | 12,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3,000.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.27% |
| Leverage | 10.64 |
| Delta | 0.10 |
| Gamma | 0.00 |
| Vega | 13.11 |
| Distance to Strike | 2,715.00 |
| Distance to Strike in % | 29.24% |
market maker quality Date: 03/08/2026
| Average Spread | 26.82% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 65,507 CHF |
| Average Sell Value | 10,688 CHF |
| Spreads Availability Ratio | 87.79% |
| Quote Availability | 87.79% |
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