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Call-Warrant
Symbol:
ASYFJB
ISIN:
CH1345889708
Issuer:
Bank Julius Bär
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:43 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.021 | ||||
| Diff. absolute / % | -0.01 | -14.63% | |||
Determined prices
| Last Price | 0.120 | Volume | 1,105 | |
| Time | 12:39:21 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345889708 |
| Valor | 134588970 |
| Symbol | ASYFJB |
| Strike | 950.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| 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 |
886.85 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 200.00 |
Key data
| Implied volatility | 1.17% |
| Leverage | 0.17 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 76.00 |
| Distance to Strike in % | 8.70% |
market maker quality Date: 17/12/2025
| Average Spread | 95.05% |
| 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 | 665,676 |
| Average Sell Volume | 332,838 |
| Average Buy Value | 6,867 CHF |
| Average Sell Value | 8,434 CHF |
| Spreads Availability Ratio | 4.70% |
| Quote Availability | 103.86% |
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