Call-Warrant

Symbol: EFZCJB
Underlyings: EFG International AG
ISIN: CH1411436848
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
17:40:10
0.880
0.920
CHF
Volume
75,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.890
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1411436848
Valor 141143684
Symbol EFZCJB
Strike 15.00 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2025
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 EFG International AG
ISIN CH0022268228
Price 18.48 CHF
Date 05/12/25 17:30
Ratio 4.00

Key data

Delta 1.00
Distance to Strike -3.54
Distance to Strike in % -19.09%

market maker quality Date: 03/12/2025

Average Spread 3.62%
Last Best Bid Price 0.90 CHF
Last Best Ask Price 0.91 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 91,667
Average Sell Volume 30,556
Average Buy Value 83,332 CHF
Average Sell Value 28,666 CHF
Spreads Availability Ratio 4.03%
Quote Availability 102.15%

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