Call-Warrant

Symbol: IFCHJB
Underlyings: INFICON Hldg. AG
ISIN: CH1327233883
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 0.248
Diff. absolute / % -0.00 -1.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1327233883
Valor 132723388
Symbol IFCHJB
Strike 1,450.00 CHF
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2024
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 1,398.00 CHF
Date 16/07/24 17:30
Ratio 400.00

Key data

Implied volatility 0.35%
Leverage 5.78
Delta 0.40
Gamma 0.00
Vega 3.52
Distance to Strike 58.00
Distance to Strike in % 4.17%

market maker quality Date: 15/07/2024

Average Spread 3.86%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 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 76,447 CHF
Average Sell Value 26,482 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.