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Call-Warrant
Symbol:
IFBEJB
ISIN:
CH1520610887
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
16:00:40 |
|
0.360
|
0.370
|
CHF |
| Volume |
2.00 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.05 | +16.13% | |||
Determined prices
| Last Price | 0.310 | Volume | 100 | |
| Time | 12:30:39 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520610887 |
| Valor | 152061088 |
| Symbol | IFBEJB |
| 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 | 19/06/2026 |
| Last trading day | 19/06/2026 |
| 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 | 0.17 |
| Implied volatility | 0.54% |
| Leverage | 6.02 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -6.50 |
| Distance to Strike in % | -5.24% |
market maker quality Date: 16/04/2026
| Average Spread | 3.11% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 633,402 CHF |
| Average Sell Value | 32,670 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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