Call-Warrant

Termsheet  
Symbol: LVWJJB
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH1434194762
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:39
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.130 Volume 25,000
Time 12:25:34 Date 17/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1434194762
Valor 143419476
Symbol LVWJJB
Strike 575.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2025
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 628.00 EUR
Date 20/12/25 09:18
Ratio 200.00

Key data

Intrinsic value 0.31
Time value 0.11
Implied volatility 0.27%
Leverage 6.67
Delta 0.88
Gamma 0.00
Vega 0.88
Distance to Strike -62.40
Distance to Strike in % -9.79%

market maker quality Date: 17/12/2025

Average Spread 3.64%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 549,044
Average Sell Volume 183,015
Average Buy Value 223,682 CHF
Average Sell Value 77,061 CHF
Spreads Availability Ratio 5.86%
Quote Availability 104.02%

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