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Call-Warrant
Symbol:
IFADJB
ISIN:
CH1468204032
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:46:15 |
|
0.370
|
0.390
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.310 | Volume | 300 | |
| Time | 10:00:13 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468204032 |
| Valor | 146820403 |
| Symbol | IFADJB |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.60% |
| Leverage | 2.09 |
| Delta | 0.32 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | 3.00 |
| Distance to Strike in % | 3.09% |
market maker quality Date: 17/12/2025
| Average Spread | 4.18% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 208,372 |
| Average Sell Volume | 69,457 |
| Average Buy Value | 77,742 CHF |
| Average Sell Value | 26,914 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 91.09% |
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