Put-Warrant

Symbol: IFWPJB
Underlyings: INFICON Hldg. AG
ISIN: CH1438192077
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
16:00:30
0.008
0.018
CHF
Volume
2.50 m.
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.019
Diff. absolute / % -0.01 -57.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1438192077
Valor 143819207
Symbol IFWPJB
Strike 77.50 CHF
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
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 INFICON Hldg. AG
ISIN CH1431598916
Price 104.00 CHF
Date 05/12/25 16:30
Ratio 40.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 27.30
Distance to Strike in % 26.05%

market maker quality Date: 03/12/2025

Average Spread 123.75%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 2,500,000
Last Best Ask Volume 100,000
Average Buy Volume 2,500,000
Average Sell Volume 64,487
Average Buy Value 12,898 CHF
Average Sell Value 1,374 CHF
Spreads Availability Ratio 4.42%
Quote Availability 96.65%

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