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Call-Warrant
Symbol:
ASXVJB
ISIN:
CH1345893296
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:40:40 |
|
0.330
|
0.340
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.04 | +13.33% | |||
Determined prices
| Last Price | 0.250 | Volume | 1,800 | |
| Time | 16:39:21 | Date | 20/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
966.20 EUR
|
| Date | 05/12/25 15:59 |
| Ratio | 200.00 |
Key data
| Implied volatility | 1.19% |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 0.51 |
| Distance to Strike | -57.30 |
| Distance to Strike in % | -5.99% |
market maker quality Date: 03/12/2025
| Average Spread | 4.90% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 379,052 |
| Average Sell Volume | 126,351 |
| Average Buy Value | 124,355 CHF |
| Average Sell Value | 43,319 CHF |
| Spreads Availability Ratio | 5.26% |
| Quote Availability | 103.87% |
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