Call-Warrant

Symbol: IFCOJB
Underlyings: INFICON Hldg. AG
ISIN: CH1345885912
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 0.162
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.437 Volume 14,000
Time 17:10:58 Date 03/09/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345885912
Valor 134588591
Symbol IFCOJB
Strike 1,250.00 CHF
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
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 3.38
Delta 0.22
Gamma 0.00
Vega 3.11
Distance to Strike 234.00
Distance to Strike in % 23.03%

market maker quality Date: 20/11/2024

Average Spread 5.92%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 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 49,185 CHF
Average Sell Value 17,395 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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