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Call-Warrant
Symbol:
TSMQJB
ISIN:
CH1418929506
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:25 |
|
1.540
|
1.550
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | 0.06 | +4.05% | |||
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 | CH1418929506 |
| Valor | 141892950 |
| Symbol | TSMQJB |
| 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 | 19/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
252.75 EUR
|
| Date | 05/12/25 14:44 |
| Ratio | 50.00 |
Key data
| Delta | 1.00 |
| Distance to Strike | -92.95 |
| Distance to Strike in % | -31.73% |
market maker quality Date: 03/12/2025
| Average Spread | 1.92% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 205,876 |
| Average Sell Volume | 68,625 |
| Average Buy Value | 306,174 CHF |
| Average Sell Value | 103,685 CHF |
| Spreads Availability Ratio | 5.06% |
| Quote Availability | 88.85% |
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