Put-Warrant

Symbol: IFARJB
ISIN: CH1492334318
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:01:30
0.035
0.045
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.037
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1492334318
Valor 149233431
Symbol IFARJB
Strike 40.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 75.00 CHF
Date 23/06/26 15:59
Ratio 10.00

Key data

Implied volatility 0.86%
Leverage 1.60
Delta -0.01
Gamma 0.00
Vega 0.01
Distance to Strike 41.50
Distance to Strike in % 50.92%

market maker quality Date: 23/06/2026

Average Spread 27.16%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 31,895 CHF
Average Sell Value 20,947 CHF
Spreads Availability Ratio 92.51%
Quote Availability 92.51%

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