Call-Warrant

Symbol: LVXPJB
ISIN: CH1424849938
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:38
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.042
Diff. absolute / % 0.00 +2.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424849938
Valor 142484993
Symbol LVXPJB
Strike 625.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2025
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 557.50 EUR
Date 21/02/26 13:04
Ratio 200.00

Key data

Implied volatility 0.35%
Leverage 10.10
Delta 0.24
Gamma 0.00
Vega 0.95
Distance to Strike 93.50
Distance to Strike in % 17.59%

market maker quality Date: 18/02/2026

Average Spread 12.28%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 38,325 CHF
Average Sell Value 21,663 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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