Call-Warrant

Symbol: IFXWJB
ISIN: CH1405801973
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1405801973
Valor 140580197
Symbol IFXWJB
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 07/01/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 41.015 CHF
Date 20/02/26 09:37
Ratio 12.00

Key data

Leverage 4.74
Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -10.00
Distance to Strike in % -22.22%

market maker quality Date: 18/02/2026

Average Spread 1.23%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 362,776 CHF
Average Sell Value 122,425 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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