Call-Warrant

Symbol: IFXJJB
ISIN: CH1364258314
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1364258314
Valor 136425831
Symbol IFXJJB
Strike 30.00 EUR
Type Warrants
Type Bull
Ratio 12.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2024
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 Infineon Technologies AG
ISIN DE0006231004
Price 33.6525 EUR
Date 14/03/25 09:13
Ratio 12.00

Key data

Intrinsic value 0.34
Time value 0.26
Implied volatility 0.43%
Leverage 3.39
Delta 0.72
Gamma 0.03
Vega 0.10
Distance to Strike -4.11
Distance to Strike in % -12.05%

market maker quality Date: 12/03/2025

Average Spread 1.53%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 485,184 CHF
Average Sell Value 164,228 CHF
Spreads Availability Ratio 98.19%
Quote Availability 98.19%

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