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Call-Warrant
Symbol:
IFBDJB
ISIN:
CH1520610879
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:21:48 |
|
0.520
|
0.530
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.06 | +13.33% | |||
Determined prices
| Last Price | 0.320 | Volume | 60,000 | |
| Time | 10:03:12 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520610879 |
| Valor | 152061087 |
| Symbol | IFBDJB |
| Strike | 117.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| 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 | 0.18 |
| Time value | 0.31 |
| Implied volatility | 0.57% |
| Leverage | 4.13 |
| Delta | 0.57 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | -7.30 |
| Distance to Strike in % | -5.85% |
market maker quality Date: 16/04/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 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 | 138,244 CHF |
| Average Sell Value | 47,081 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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