Call-Warrant

Symbol: IFXKJB
ISIN: CH1341860398
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1341860398
Valor 134186039
Symbol IFXKJB
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 19/12/2025
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
Ratio 12.00

Key data

Delta 0.82
Gamma 0.08
Vega 0.02
Distance to Strike -2.60
Distance to Strike in % -6.91%

market maker quality Date: 03/12/2025

Average Spread 10.88%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 563,617
Average Sell Volume 187,872
Average Buy Value 88,557 CHF
Average Sell Value 32,330 CHF
Spreads Availability Ratio 5.11%
Quote Availability 103.69%

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