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Call-Warrant
Symbol:
IFCGJB
ISIN:
CH1529942570
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:09 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.080 | ||||
| Diff. absolute / % | -0.41 | -10.05% | |||
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 | CH1529942570 |
| Valor | 152994257 |
| Symbol | IFCGJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 3.15 |
| Time value | 0.50 |
| Implied volatility | 0.54% |
| Leverage | 1.91 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 0.20 |
| Distance to Strike | -31.50 |
| Distance to Strike in % | -38.65% |
market maker quality Date: 22/06/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.17 CHF |
| Last Best Ask Price | 4.18 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 | 924,559 CHF |
| Average Sell Value | 308,936 CHF |
| Spreads Availability Ratio | 98.42% |
| Quote Availability | 98.42% |
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