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Call-Warrant
Symbol:
INWOJB
ISIN:
CH1401362517
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:07:18 |
|
1.340
|
1.350
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| 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 | CH1401362517 |
| Valor | 140136251 |
| Symbol | INWOJB |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -15.92 |
| Distance to Strike in % | -37.98% |
market maker quality Date: 03/12/2025
| Average Spread | 2.10% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.44 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 393,176 |
| Average Sell Volume | 131,059 |
| Average Buy Value | 569,859 CHF |
| Average Sell Value | 193,332 CHF |
| Spreads Availability Ratio | 4.60% |
| Quote Availability | 96.90% |
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