Call-Warrant

Termsheet  
Symbol: ASMNJB
Underlyings: ASML Hldg. N.V.
ISIN: CH1341862907
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
21:56:43
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.011
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1341862907
Valor 134186290
Symbol ASMNJB
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
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 ASML Hldg. N.V.
ISIN NL0010273215
Price 893.65 EUR
Date 19/12/25 08:00
Ratio 200.00

market maker quality Date: 17/12/2025

Average Spread 155.37%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 737,270
Average Sell Volume 368,635
Average Buy Value 737 CHF
Average Sell Value 2,869 CHF
Spreads Availability Ratio 5.98%
Quote Availability 55.00%

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