Call-Warrant

Symbol: IFCQJB
Underlyings: INFICON Hldg. AG
ISIN: CH1317204829
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 0.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.085 Volume 25,000
Time 16:01:27 Date 09/09/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1317204829
Valor 131720482
Symbol IFCQJB
Strike 1,350.00 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 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 1,014.00 CHF
Date 22/11/24 16:48
Ratio 300.00

Key data

Implied volatility 0.59%
Leverage 0.03
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 334.00
Distance to Strike in % 32.87%

market maker quality Date: 20/11/2024

Average Spread 166.67%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 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 300 CHF
Average Sell Value 1,100 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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