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Call-Warrant
Symbol:
IFAEJB
ISIN:
CH1468204040
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.290
|
0.310
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.02 | -6.45% | |||
Determined prices
| Last Price | 0.210 | Volume | 30,000 | |
| Time | 16:40:01 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468204040 |
| Valor | 146820404 |
| Symbol | IFAEJB |
| Strike | 110.00 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 | 18/09/2026 |
| 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
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | 6.00 |
| Distance to Strike in % | 5.77% |
market maker quality Date: 03/12/2025
| Average Spread | 6.32% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 193,298 |
| Average Sell Volume | 64,433 |
| Average Buy Value | 51,123 CHF |
| Average Sell Value | 18,041 CHF |
| Spreads Availability Ratio | 4.41% |
| Quote Availability | 97.63% |
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