Call-Warrant

Symbol: IFCBJB
Underlyings: INFICON Hldg. AG
ISIN: CH1317204811
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 0.509
Diff. absolute / % -0.00 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1317204811
Valor 131720481
Symbol IFCBJB
Strike 1,400.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2024
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 1,398.00 CHF
Date 16/07/24 17:30
Ratio 300.00

Key data

Implied volatility 0.35%
Leverage 4.70
Delta 0.52
Gamma 0.00
Vega 4.54
Distance to Strike 8.00
Distance to Strike in % 0.57%

market maker quality Date: 15/07/2024

Average Spread 1.88%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 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 158,649 CHF
Average Sell Value 53,883 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.