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Call-Warrant
Symbol:
LVDSJB
ISIN:
CH1537268836
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:04:17 |
|
0.250
|
0.270
|
CHF |
| Volume |
500,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.02 | -7.41% | |||
Determined prices
| Last Price | 0.260 | Volume | 40,000 | |
| Time | 18:00:36 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1537268836 |
| Valor | 153726883 |
| Symbol | LVDSJB |
| Strike | 475.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2026 |
| 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
| Intrinsic value | 0.03 |
| Time value | 0.24 |
| Implied volatility | 0.30% |
| Leverage | 5.17 |
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 1.67 |
| Distance to Strike | -5.95 |
| Distance to Strike in % | -1.24% |
market maker quality Date: 28/05/2026
| Average Spread | 3.80% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 258,098 CHF |
| Average Sell Value | 107,239 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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