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Call-Warrant
Symbol:
ASBAJB
ISIN:
CH1479845872
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:21:00 |
|
3.420
|
3.460
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.340 | ||||
| Diff. absolute / % | -0.46 | -12.11% | |||
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 | CH1479845872 |
| Valor | 147984587 |
| Symbol | ASBAJB |
| Strike | 850.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 2.45 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -805.80 |
| Distance to Strike in % | -48.67% |
market maker quality Date: 22/06/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 3.86 CHF |
| Last Best Ask Price | 3.87 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 | 878,582 CHF |
| Average Sell Value | 293,611 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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