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Call-Warrant
Symbol:
IFCAJB
ISIN:
CH1386516103
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:00:30 |
|
0.070
|
0.080
|
CHF |
| Volume |
1.50 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.060 | Volume | 100,000 | |
| Time | 11:17:22 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1386516103 |
| Valor | 138651610 |
| Symbol | IFCAJB |
| Strike | 105.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.43 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | 0.20 |
| Distance to Strike in % | 0.19% |
market maker quality Date: 03/12/2025
| Average Spread | 33.70% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 64,446 |
| Average Buy Value | 64,334 CHF |
| Average Sell Value | 3,867 CHF |
| Spreads Availability Ratio | 4.41% |
| Quote Availability | 97.98% |
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