Call-Warrant

Symbol: IFCFJB
Underlyings: INFICON Hldg. AG
ISIN: CH1444277482
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
16:44:23
0.180
0.190
CHF
Volume
1.00 m.
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.200 Volume 15,000
Time 15:56:01 Date 04/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444277482
Valor 144427748
Symbol IFCFJB
Strike 110.00 CHF
Type Warrants
Type Bull
Ratio 35.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2025
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 103.00 CHF
Date 05/12/25 17:15
Ratio 35.00

Key data

Delta 0.35
Gamma 0.02
Vega 0.20
Distance to Strike 6.00
Distance to Strike in % 5.77%

market maker quality Date: 03/12/2025

Average Spread 10.69%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 100,000
Average Buy Volume 1,000,000
Average Sell Volume 64,500
Average Buy Value 151,450 CHF
Average Sell Value 10,820 CHF
Spreads Availability Ratio 4.42%
Quote Availability 100.57%

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