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Call-Warrant
Symbol:
LVMHJB
ISIN:
CH1452828200
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
20:48:11 |
|
0.180
|
0.200
|
CHF |
| Volume |
500,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.01 | +5.88% | |||
Determined prices
| Last Price | 0.260 | Volume | 100 | |
| Time | 19:28:07 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452828200 |
| Valor | 145282820 |
| Symbol | LVMHJB |
| Strike | 475.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| 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 |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
483.025 EUR
|
| Date | 14/04/26 21:12 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.14 |
| Implied volatility | 0.25% |
| Leverage | 8.13 |
| Delta | 0.57 |
| Gamma | 0.00 |
| Vega | 1.23 |
| Distance to Strike | -6.75 |
| Distance to Strike in % | -1.40% |
market maker quality Date: 13/04/2026
| Average Spread | 5.16% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 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 | 188,881 CHF |
| Average Sell Value | 79,552 CHF |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
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