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Call-Warrant
Symbol:
TSMBJB
ISIN:
CH1418929357
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:45:38 |
|
1.050
|
1.060
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | 0.06 | +6.06% | |||
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 | CH1418929357 |
| Valor | 141892935 |
| Symbol | TSMBJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
248.75 EUR
|
| Date | 19/12/25 18:01 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.98 |
| Time value | 0.05 |
| Leverage | 4.80 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 0.46 |
| Distance to Strike | -48.98 |
| Distance to Strike in % | -16.95% |
market maker quality Date: 17/12/2025
| Average Spread | 1.52% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 326,952 |
| Average Sell Volume | 108,984 |
| Average Buy Value | 323,703 CHF |
| Average Sell Value | 109,401 CHF |
| Spreads Availability Ratio | 5.75% |
| Quote Availability | 104.80% |
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