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Call-Warrant
Symbol:
IFANJB
ISIN:
CH1489402540
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:44:46 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1489402540 |
| Valor | 148940254 |
| Symbol | IFANJB |
| Strike | 92.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.29 |
| Implied volatility | 0.58% |
| Leverage | 3.44 |
| Delta | 0.53 |
| Gamma | 0.04 |
| Vega | 0.25 |
| Distance to Strike | -3.50 |
| Distance to Strike in % | -3.65% |
market maker quality Date: 17/12/2025
| Average Spread | 3.95% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 204,432 |
| Average Sell Volume | 68,144 |
| Average Buy Value | 81,605 CHF |
| Average Sell Value | 28,202 CHF |
| Spreads Availability Ratio | 4.93% |
| Quote Availability | 103.60% |
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