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Call-Warrant
Symbol:
IFZCJB
ISIN:
CH1438192101
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.03 | -8.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438192101 |
| Valor | 143819210 |
| Symbol | IFZCJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.14 |
| Implied volatility | 0.59% |
| Leverage | 5.51 |
| Delta | 0.68 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | -6.60 |
| Distance to Strike in % | -6.83% |
market maker quality Date: 17/12/2025
| Average Spread | 4.98% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 207,390 |
| Average Sell Volume | 69,130 |
| Average Buy Value | 64,598 CHF |
| Average Sell Value | 22,533 CHF |
| Spreads Availability Ratio | 5.09% |
| Quote Availability | 96.44% |
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