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Call-Warrant
Symbol:
TSMDJB
ISIN:
CH1418929373
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:44:46 |
|
1.570
|
1.580
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.490 | ||||
| Diff. absolute / % | 0.08 | +5.37% | |||
Determined prices
| Last Price | 1.790 | Volume | 4,150 | |
| Time | 16:33:11 | Date | 17/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418929373 |
| Valor | 141892937 |
| Symbol | TSMDJB |
| Strike | 200.00 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
| Leverage | 3.64 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | -88.98 |
| Distance to Strike in % | -30.79% |
market maker quality Date: 17/12/2025
| Average Spread | 1.72% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 217,921 |
| Average Sell Volume | 72,640 |
| Average Buy Value | 323,604 CHF |
| Average Sell Value | 109,415 CHF |
| Spreads Availability Ratio | 5.74% |
| Quote Availability | 104.72% |
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