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Call-Warrant
Symbol:
ASBHJB
ISIN:
CH1479850260
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
21:15:31 |
|
2.950
|
2.990
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.980 | ||||
| Diff. absolute / % | -0.05 | -1.68% | |||
Determined prices
| Last Price | 3.010 | Volume | 2,200 | |
| Time | 16:19:40 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Leverage | 2.54 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.65 |
| Distance to Strike | -606.00 |
| Distance to Strike in % | -40.24% |
market maker quality Date: 21/08/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 2.96 CHF |
| Last Best Ask Price | 2.97 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 | 673,830 CHF |
| Average Sell Value | 225,360 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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