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Call-Warrant
Symbol:
ASYSJB
ISIN:
CH1294274696
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:12:00 |
|
1.470
|
1.480
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 1.540 | ||||
| Diff. absolute / % | -0.07 | -4.55% | |||
Determined prices
| Last Price | 1.770 | Volume | 20,768 | |
| Time | 15:41:17 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1294274696 |
| Valor | 129427469 |
| Symbol | ASYSJB |
| Strike | 550.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
846.80 EUR
|
| Date | 17/05/24 11:38 |
| Ratio | 200.00 |
Key data
| Leverage | 2.90 |
| Delta | 1.00 |
| Distance to Strike | -309.10 |
| Distance to Strike in % | -35.98% |
market maker quality Date: 16/05/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 696,267 CHF |
| Average Sell Value | 233,589 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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