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Call-Warrant
Symbol:
LIADJB
ISIN:
CH1468207381
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:32:49 |
|
0.140
|
0.150
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
Determined prices
| Last Price | 0.370 | Volume | 30,000 | |
| Time | 11:10:18 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468207381 |
| Valor | 146820738 |
| Symbol | LIADJB |
| Strike | 12,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,500.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| 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 |
Key data
| Implied volatility | 0.28% |
| Leverage | 4.97 |
| Delta | 0.18 |
| Gamma | 0.00 |
| Vega | 22.30 |
| Distance to Strike | 1,600.00 |
| Distance to Strike in % | 15.38% |
market maker quality Date: 14/04/2026
| Average Spread | 5.65% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 129,894 CHF |
| Average Sell Value | 45,798 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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