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Call-Warrant
Symbol:
IFXIJB
ISIN:
CH1242783251
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 | 0.150 | ||||
| Diff. absolute / % | -0.05 | -33.33% | |||
Determined prices
| Last Price | 0.170 | Volume | 50,000 | |
| Time | 14:37:34 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242783251 |
| Valor | 124278325 |
| Symbol | IFXIJB |
| Strike | 35.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| 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 |
35.9475 EUR
|
| Date | 18/06/24 18:43 |
| Ratio | 10.00 |
Key data
| Leverage | 34.03 |
| Delta | 0.94 |
| Gamma | 0.13 |
| Vega | 0.00 |
| Distance to Strike | -1.40 |
| Distance to Strike in % | -3.83% |
market maker quality Date: 17/06/2024
| Average Spread | 5.52% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 599,741 |
| Average Sell Volume | 199,914 |
| Average Buy Value | 107,700 CHF |
| Average Sell Value | 37,899 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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