Call-Warrant

Symbol: IFCWJB
Underlyings: INFICON Hldg. AG
ISIN: CH1272326476
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.057
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1272326476
Valor 127232647
Symbol IFCWJB
Strike 1,050.00 CHF
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name INFICON Hldg. AG
ISIN CH0011029946
Price 1,020.00 CHF
Date 22/11/24 17:30
Ratio 400.00

Key data

Implied volatility 0.38%
Leverage 13.38
Delta 0.32
Gamma 0.01
Vega 1.00
Distance to Strike 34.00
Distance to Strike in % 3.35%

market maker quality Date: 20/11/2024

Average Spread 15.37%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 50,000
Average Buy Volume 300,000
Average Sell Volume 50,000
Average Buy Value 18,078 CHF
Average Sell Value 3,513 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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