Put-Warrant

Symbol: IFYPJB
Underlyings: INFICON Hldg. AG
ISIN: CH1438192085
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
17:40:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1438192085
Valor 143819208
Symbol IFYPJB
Strike 82.50 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 103.6000 CHF
Date 05/12/25 17:30
Ratio 40.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 21.50
Distance to Strike in % 20.67%

market maker quality Date: 03/12/2025

Average Spread 107.48%
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 64,497
Average Buy Value 18,262 CHF
Average Sell Value 1,517 CHF
Spreads Availability Ratio 4.42%
Quote Availability 100.23%

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