Call-Warrant

Symbol: IFZCJB
Underlyings: INFICON Hldg. AG
ISIN: CH1438192101
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:39:49
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.04 +9.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438192101
Valor 143819210
Symbol IFZCJB
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
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 INFICON Hldg. AG
ISIN CH1431598916
Price 103.6000 CHF
Date 05/12/25 17:30
Ratio 40.00

Key data

Delta 0.83
Gamma 0.03
Vega 0.12
Distance to Strike -14.00
Distance to Strike in % -13.46%

market maker quality Date: 03/12/2025

Average Spread 4.36%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 187,834
Average Sell Volume 62,611
Average Buy Value 73,854 CHF
Average Sell Value 25,618 CHF
Spreads Availability Ratio 4.20%
Quote Availability 97.95%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.