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Put-Warrant
Symbol:
IFCJJB
ISIN:
CH1537261401
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
19:04:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.03 | +7.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1537261401 |
| Valor | 153726140 |
| Symbol | IFCJJB |
| Strike | 45.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.56% |
| Leverage | 3.59 |
| Delta | -0.33 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 4.00 |
| Distance to Strike in % | 8.16% |
market maker quality Date: 22/10/2026
| Average Spread | 2.65% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 996,897 |
| Average Sell Volume | 396,897 |
| Average Buy Value | 371,858 CHF |
| Average Sell Value | 151,940 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
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