Call-Warrant

Termsheet  
Symbol: ASXVJB
Underlyings: ASML Hldg. N.V.
ISIN: CH1345893296
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
20:15:23
0.010
0.030
CHF
Volume
500,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.10 -76.92%

Determined prices

Last Price 0.250 Volume 1,800
Time 16:39:21 Date 20/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1345893296
Valor 134589329
Symbol ASXVJB
Strike 900.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
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 0.86%
Leverage 18.26
Delta 0.08
Gamma 0.01
Vega 0.07
Distance to Strike 26.00
Distance to Strike in % 2.97%

market maker quality Date: 17/12/2025

Average Spread 20.15%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 462,587
Average Sell Volume 193,793
Average Buy Value 30,571 CHF
Average Sell Value 13,314 CHF
Spreads Availability Ratio 5.99%
Quote Availability 105.18%

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