Call-Warrant

Symbol: IFYLJB
Underlyings: INFICON Hldg. AG
ISIN: CH1308928477
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 0.032
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1308928477
Valor 130892847
Symbol IFYLJB
Strike 1,275.00 CHF
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2023
Date of maturity 21/03/2025
Last trading day 21/03/2025
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 1,014.00 CHF
Date 22/11/24 16:48
Ratio 400.00

Key data

Implied volatility 0.36%
Leverage 4.87
Delta 0.05
Gamma 0.00
Vega 0.61
Distance to Strike 259.00
Distance to Strike in % 25.49%

market maker quality Date: 20/11/2024

Average Spread 31.56%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 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 8,020 CHF
Average Sell Value 3,673 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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