SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.330 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.410 | Volume | 10,000 | |
Time | 11:35:38 | Date | 05/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Implied volatility | 0.44% |
Leverage | 4.58 |
Delta | 0.55 |
Gamma | 0.04 |
Vega | 0.10 |
Distance to Strike | 0.26 |
Distance to Strike in % | 0.73% |
Average Spread | 3.04% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 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 | 291,874 CHF |
Average Sell Value | 100,291 CHF |
Spreads Availability Ratio | 98.66% |
Quote Availability | 98.66% |