Login
Call-Warrant
Symbol:
IFASJB
ISIN:
CH1529935962
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:52:45 |
|
1.400
|
1.410
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.320 | ||||
| Diff. absolute / % | 0.08 | +6.06% | |||
Determined prices
| Last Price | 0.930 | Volume | 10,000 | |
| Time | 09:10:43 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1529935962 |
| Valor | 152993596 |
| Symbol | IFASJB |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.61 |
| Time value | 0.76 |
| Implied volatility | 0.76% |
| Leverage | 2.28 |
| Delta | 0.64 |
| Gamma | 0.01 |
| Vega | 0.53 |
| Distance to Strike | -22.20 |
| Distance to Strike in % | -12.89% |
market maker quality Date: 03/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 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 | 381,333 CHF |
| Average Sell Value | 128,111 CHF |
| Spreads Availability Ratio | 96.84% |
| Quote Availability | 96.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)