Put-Warrant

Symbol: LVDUJB
ISIN: CH1537268851
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.26
18:46:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1537268851
Valor 153726885
Symbol LVDUJB
Strike 475.00 EUR
Type Warrants
Type Bear
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

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 368.80 CHF
Date 11/11/26 13:30
Ratio 200.00

Key data

Implied volatility 0.22%
Leverage 5.20
Delta -0.90
Gamma 0.00
Vega 0.40
Distance to Strike -70.30
Distance to Strike in % -17.37%

market maker quality Date: 12/11/2026

Average Spread 2.86%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 964,567
Average Sell Volume 364,567
Average Buy Value 332,136 CHF
Average Sell Value 128,961 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

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