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Call-Warrant
Symbol:
ASMLJB
ISIN:
CH1381547384
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:31:15 |
|
1.240
|
1.250
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | 0.04 | +3.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1381547384 |
| Valor | 138154738 |
| Symbol | ASMLJB |
| Strike | 700.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2024 |
| 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 |
967.40 EUR
|
| Date | 05/12/25 15:55 |
| Ratio | 200.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -257.30 |
| Distance to Strike in % | -26.88% |
market maker quality Date: 03/12/2025
| Average Spread | 2.51% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 296,552 |
| Average Sell Volume | 98,851 |
| Average Buy Value | 359,782 CHF |
| Average Sell Value | 122,450 CHF |
| Spreads Availability Ratio | 4.65% |
| Quote Availability | 103.96% |
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