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Call-Warrant
Symbol:
INCFJB
ISIN:
CH1510368439
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:43:51 |
|
3.580
|
3.590
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.860 | ||||
| Diff. absolute / % | -0.27 | -6.99% | |||
Determined prices
| Last Price | 6.160 | Volume | 490 | |
| Time | 09:25:52 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510368439 |
| Valor | 151036843 |
| Symbol | INCFJB |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 2.25 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | -40.07 |
| Distance to Strike in % | -44.49% |
market maker quality Date: 21/08/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 3.72 CHF |
| Last Best Ask Price | 3.73 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 867,056 CHF |
| Average Sell Value | 289,769 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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