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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
24.04.26
10:08:12 |
|
2.730
|
2.740
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.660 | ||||
| Diff. absolute / % | 0.08 | +3.01% | |||
Determined prices
| Last Price | 2.700 | Volume | 2,600 | |
| Time | 14:06:40 | Date | 08/04/2026 |
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 | 2.21 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.61 |
| Distance to Strike | -599.80 |
| Distance to Strike in % | -47.99% |
market maker quality Date: 23/04/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2.76 CHF |
| Last Best Ask Price | 2.77 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 809,066 CHF |
| Average Sell Value | 270,688 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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