Call-Warrant

Termsheet  
Symbol: LVMIJB
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH1452828218
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
20:43:01
0.100
0.120
CHF
Volume
500,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % 0.01 +10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1452828218
Valor 145282821
Symbol LVMIJB
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 19/06/2026
Last trading day 19/06/2026
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 0.07
Implied volatility 0.22%
Leverage 13.84
Delta 0.57
Gamma 0.01
Vega 0.80
Distance to Strike -6.75
Distance to Strike in % -1.40%

market maker quality Date: 13/04/2026

Average Spread 7.88%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 1,000,000
Average Sell Volume 448,897
Average Buy Value 122,114 CHF
Average Sell Value 59,145 CHF
Spreads Availability Ratio 96.15%
Quote Availability 96.15%

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