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Call-Warrant
Symbol:
ASMXJB
ISIN:
CH1370260502
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:52:44 |
|
0.490
|
0.530
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.07 | -11.86% | |||
Determined prices
| Last Price | 0.480 | Volume | 5,000 | |
| Time | 09:30:47 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1370260502 |
| Valor | 137026050 |
| Symbol | ASMXJB |
| Strike | 850.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| 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 |
950.70 EUR
|
| Date | 05/12/25 19:43 |
| Ratio | 200.00 |
Key data
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | -107.30 |
| Distance to Strike in % | -11.21% |
market maker quality Date: 03/12/2025
| Average Spread | 5.31% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 313,207 |
| Average Sell Volume | 104,402 |
| Average Buy Value | 166,911 CHF |
| Average Sell Value | 58,049 CHF |
| Spreads Availability Ratio | 5.22% |
| Quote Availability | 103.81% |
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