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Call-Warrant
Symbol:
ASYFJB
ISIN:
CH1345889708
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:41:12 |
|
0.170
|
0.180
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| 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 |
966.20 EUR
|
| Date | 05/12/25 15:59 |
| Ratio | 200.00 |
Key data
| Delta | 0.56 |
| Gamma | 0.01 |
| Vega | 0.74 |
| Distance to Strike | -7.30 |
| Distance to Strike in % | -0.76% |
market maker quality Date: 03/12/2025
| Average Spread | 9.70% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 489,405 |
| Average Sell Volume | 163,135 |
| Average Buy Value | 84,184 CHF |
| Average Sell Value | 30,546 CHF |
| Spreads Availability Ratio | 4.65% |
| Quote Availability | 104.00% |
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