Call-Warrant

Symbol: ASBHJB
Underlyings: ASML Hldg. N.V.
ISIN: CH1479850260
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
05:55:01
-
7.950
CHF
Volume
0
2,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.330
Diff. absolute / % -0.44 -11.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479850260
Valor 147985026
Symbol ASBHJB
Strike 900.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,447.8000 CHF
Date 23/06/26 17:18
Ratio 200.00

Key data

Leverage 2.42
Delta 0.99
Gamma 0.00
Vega 0.47
Distance to Strike -755.80
Distance to Strike in % -45.65%

market maker quality Date: 22/06/2026

Average Spread 0.26%
Last Best Bid Price 3.81 CHF
Last Best Ask Price 3.82 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 867,550 CHF
Average Sell Value 289,933 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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