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Call-Warrant
Symbol:
IFAUJB
ISIN:
CH1521669668
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.890 | ||||
| Diff. absolute / % | 0.11 | +5.82% | |||
Determined prices
| Last Price | 1.650 | Volume | 200 | |
| Time | 17:18:30 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521669668 |
| Valor | 152166966 |
| Symbol | IFAUJB |
| Strike | 125.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.93 |
| Time value | 0.14 |
| Implied volatility | 0.86% |
| Leverage | 2.45 |
| Delta | 1.00 |
| Distance to Strike | -77.00 |
| Distance to Strike in % | -38.12% |
market maker quality Date: 30/09/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 1.79 CHF |
| Last Best Ask Price | 1.80 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 400,852 CHF |
| Average Sell Value | 134,367 CHF |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |
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