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Call-Warrant
Symbol:
ASABJB
ISIN:
CH1463738224
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:09 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.320 | ||||
| Diff. absolute / % | -0.47 | -9.94% | |||
Determined prices
| Last Price | 4.320 | Volume | 1,000 | |
| Time | 10:05:58 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463738224 |
| Valor | 146373822 |
| Symbol | ASABJB |
| Strike | 650.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 1.92 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -1,005.80 |
| Distance to Strike in % | -60.74% |
market maker quality Date: 22/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 4.79 CHF |
| Last Best Ask Price | 4.80 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 1,089,270 CHF |
| Average Sell Value | 363,840 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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