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Call-Warrant
Symbol:
ASMHJB
ISIN:
CH1411431310
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:55:01 |
|
0.730
|
0.740
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.02 | +2.86% | |||
Determined prices
| Last Price | 0.440 | Volume | 3,000 | |
| Time | 14:14:09 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411431310 |
| Valor | 141143131 |
| Symbol | ASMHJB |
| 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 | 17/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
962.45 EUR
|
| Date | 05/12/25 15:10 |
| Ratio | 200.00 |
Key data
| Delta | 0.76 |
| Gamma | 0.00 |
| Vega | 1.58 |
| Distance to Strike | -107.30 |
| Distance to Strike in % | -11.21% |
market maker quality Date: 03/12/2025
| Average Spread | 2.19% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 431,333 |
| Average Sell Volume | 143,778 |
| Average Buy Value | 308,053 CHF |
| Average Sell Value | 104,684 CHF |
| Spreads Availability Ratio | 5.65% |
| Quote Availability | 104.41% |
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