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Call-Warrant
Symbol:
LIZVJB
ISIN:
CH1452822666
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
09:10:05 |
|
0.010
|
0.020
|
CHF |
| Volume |
1.50 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.02 | -66.67% | |||
Determined prices
| Last Price | 0.100 | Volume | 69,000 | |
| Time | 09:36:48 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452822666 |
| Valor | 145282266 |
| Symbol | LIZVJB |
| Strike | 14,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3,000.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2025 |
| 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 |
Key data
| Implied volatility | 0.30% |
| Leverage | 2.64 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 1.42 |
| Distance to Strike | 3,600.00 |
| Distance to Strike in % | 34.62% |
market maker quality Date: 14/04/2026
| Average Spread | 55.04% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 21,539 CHF |
| Average Sell Value | 6,090 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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