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Call-Warrant
Symbol:
IFAMJB
ISIN:
CH1489402532
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:59:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.02 | -2.20% | |||
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 | CH1489402532 |
| Valor | 148940253 |
| Symbol | IFAMJB |
| Strike | 92.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| 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
| Intrinsic value | 0.69 |
| Time value | 0.21 |
| Implied volatility | 0.73% |
| Leverage | 3.33 |
| Delta | 1.00 |
| Distance to Strike | -27.50 |
| Distance to Strike in % | -22.92% |
market maker quality Date: 18/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 296,362 |
| Average Sell Volume | 98,787 |
| Average Buy Value | 268,479 CHF |
| Average Sell Value | 90,481 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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