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Call-Warrant
Symbol:
IFXMJB
ISIN:
CH1341860430
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
09:05:00 |
|
0.300
|
0.310
|
CHF |
| Volume |
900,000
|
300,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.03 | -8.33% | |||
Determined prices
| Last Price | 0.410 | Volume | 10,000 | |
| Time | 11:35:38 | Date | 05/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341860430 |
| Valor | 134186043 |
| Symbol | IFXMJB |
| Strike | 35.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| 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 |
34.0025 EUR
|
| Date | 14/03/25 09:21 |
| Ratio | 12.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 4.53 |
| Delta | 0.53 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | 0.89 |
| Distance to Strike in % | 2.61% |
market maker quality Date: 12/03/2025
| Average Spread | 2.74% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 324,281 CHF |
| Average Sell Value | 111,094 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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