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Call-Warrant
Symbol:
IFYFJB
ISIN:
CH1303725068
Issuer:
Bank Julius Bär
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 | 0.230 | ||||
| Diff. absolute / % | -0.03 | -13.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303725068 |
| Valor | 130372506 |
| Symbol | IFYFJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| 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 | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
35.255 EUR
|
| Date | 16/07/24 18:51 |
| Ratio | 12.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 4.98 |
| Delta | 0.34 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | 4.60 |
| Distance to Strike in % | 12.98% |
market maker quality Date: 15/07/2024
| Average Spread | 4.36% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 407,227 |
| Average Buy Value | 224,599 CHF |
| Average Sell Value | 95,430 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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