Login
Call-Warrant
Symbol:
IFCUJB
ISIN:
CH1317204845
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.244 | ||||
| Diff. absolute / % | -0.02 | -9.30% | |||
Determined prices
| Last Price | 0.105 | Volume | 2,500 | |
| Time | 16:50:38 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317204845 |
| Valor | 131720484 |
| Symbol | IFCUJB |
| Strike | 1,375.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.07 |
| Implied volatility | 0.33% |
| Leverage | 15.96 |
| Delta | 0.79 |
| Gamma | 0.00 |
| Vega | 0.98 |
| Distance to Strike | -49.00 |
| Distance to Strike in % | -3.44% |
market maker quality Date: 29/05/2024
| Average Spread | 3.66% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 402,241 CHF |
| Average Sell Value | 20,862 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)