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Put-Warrant
Symbol:
IFXHJB
ISIN:
CH1360197946
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 | 0.470 | ||||
| Diff. absolute / % | 0.05 | +11.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1360197946 |
| Valor | 136019794 |
| Symbol | IFXHJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| 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 |
33.615 EUR
|
| Date | 14/03/25 09:12 |
| Ratio | 12.00 |
Key data
| Leverage | 6.18 |
| Delta | -1.00 |
| Distance to Strike | -5.89 |
| Distance to Strike in % | -17.27% |
market maker quality Date: 12/03/2025
| Average Spread | 2.37% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 249,950 CHF |
| Average Sell Value | 85,317 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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