Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1317203326 |
Valor | 131720332 |
Symbol | IFXRJB |
Strike | 45.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 12.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/01/2024 |
Date of maturity | 20/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Implied volatility | 0.46% |
Leverage | 7.03 |
Delta | 0.10 |
Gamma | 0.03 |
Vega | 0.03 |
Distance to Strike | 10.89 |
Distance to Strike in % | 31.93% |
Average Spread | 17.73% |
Last Best Bid Price | 0.05 CHF |
Last Best Ask Price | 0.06 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 51,630 CHF |
Average Sell Value | 30,815 CHF |
Spreads Availability Ratio | 97.34% |
Quote Availability | 97.34% |