Call-Warrant

Termsheet  
Symbol: LOAUJB
Underlyings: Lonza Group N
ISIN: CH1500301077
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.310 Volume 10,000
Time 14:31:34 Date 28/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1500301077
Valor 150030107
Symbol LOAUJB
Strike 550.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2025
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

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 479.2000 CHF
Date 30/04/26 17:31
Ratio 100.00

Key data

Delta 0.35
Gamma 0.00
Vega 1.65
Distance to Strike 70.80
Distance to Strike in % 14.77%

market maker quality Date: 29/04/2026

Average Spread 3.45%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 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 213,804 CHF
Average Sell Value 73,768 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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