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Call-Warrant
Symbol:
ASWHJB
ISIN:
CH1434195033
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.06 | +5.50% | |||
Determined prices
| Last Price | 0.660 | Volume | 700 | |
| Time | 10:06:10 | Date | 16/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434195033 |
| Valor | 143419503 |
| Symbol | ASWHJB |
| Strike | 650.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
903.20 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 1.21 |
| Time value | 0.01 |
| Implied volatility | 0.27% |
| Leverage | 3.58 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.23 |
| Distance to Strike | -242.70 |
| Distance to Strike in % | -27.19% |
market maker quality Date: 17/12/2025
| Average Spread | 2.21% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 308,638 |
| Average Sell Volume | 102,879 |
| Average Buy Value | 394,880 CHF |
| Average Sell Value | 134,069 CHF |
| Spreads Availability Ratio | 5.00% |
| Quote Availability | 104.10% |
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