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Put-Warrant
Symbol:
IFXBJB
ISIN:
CH1317200264
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 | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1317200264 |
| Valor | 131720026 |
| Symbol | IFXBJB |
| 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 | 15/01/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
29.95 EUR
|
| Date | 23/11/24 09:42 |
| Ratio | 12.00 |
Key data
| Leverage | 5.80 |
| Delta | -0.93 |
| Gamma | 0.05 |
| Vega | 0.01 |
| Distance to Strike | -5.17 |
| Distance to Strike in % | -17.33% |
market maker quality Date: 20/11/2024
| Average Spread | 2.19% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 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 | 339,266 CHF |
| Average Sell Value | 115,589 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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