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Put-Warrant
Symbol:
IFXIJB
ISIN:
CH1360197953
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 | 0.120 | ||||
| Diff. absolute / % | 0.02 | +20.00% | |||
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 | CH1360197953 |
| Valor | 136019795 |
| Symbol | IFXIJB |
| Strike | 35.00 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 |
33.7775 EUR
|
| Date | 14/03/25 09:10 |
| Ratio | 12.00 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.04 |
| Implied volatility | 0.46% |
| Leverage | 17.19 |
| Delta | -0.67 |
| Gamma | 0.19 |
| Vega | 0.02 |
| Distance to Strike | -0.89 |
| Distance to Strike in % | -2.61% |
market maker quality Date: 12/03/2025
| Average Spread | 9.63% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 991,046 |
| Average Sell Volume | 391,046 |
| Average Buy Value | 98,331 CHF |
| Average Sell Value | 42,656 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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