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Call-Warrant
Symbol:
IFAFJB
ISIN:
CH1468204057
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:25:03 |
|
0.730
|
0.740
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.06 | +9.09% | |||
Determined prices
| Last Price | 0.390 | Volume | 10,000 | |
| Time | 08:30:51 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468204057 |
| Valor | 146820405 |
| Symbol | IFAFJB |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| 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
| Intrinsic value | 0.60 |
| Time value | 0.11 |
| Implied volatility | 0.63% |
| Leverage | 3.25 |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | -24.80 |
| Distance to Strike in % | -19.87% |
market maker quality Date: 16/04/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 201,493 CHF |
| Average Sell Value | 68,164 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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