Call-Warrant

Symbol: IFXCJB
ISIN: CH1341860372
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 0.017
Diff. absolute / % -0.00 -2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1341860372
Valor 134186037
Symbol IFXCJB
Strike 40.00 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
Price 37.525 EUR
Date 05/12/25 22:59
Ratio 12.00

Key data

Delta 0.25
Gamma 0.10
Vega 0.02
Distance to Strike 2.40
Distance to Strike in % 6.38%

market maker quality Date: 03/12/2025

Average Spread 64.94%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 655,180
Average Sell Volume 327,590
Average Buy Value 8,096 CHF
Average Sell Value 6,548 CHF
Spreads Availability Ratio 4.60%
Quote Availability 103.48%

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