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Call-Warrant
Symbol:
ASYIJB
ISIN:
CH1405804373
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:46:51 |
|
0.950
|
0.970
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.08 | +10.67% | |||
Determined prices
| Last Price | 0.670 | Volume | 7,000 | |
| Time | 10:05:53 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405804373 |
| Valor | 140580437 |
| Symbol | ASYIJB |
| Strike | 800.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| 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 |
947.10 EUR
|
| Date | 05/12/25 21:09 |
| Ratio | 200.00 |
Key data
| Delta | 0.79 |
| Gamma | 0.00 |
| Vega | 1.99 |
| Distance to Strike | -157.30 |
| Distance to Strike in % | -16.43% |
market maker quality Date: 03/12/2025
| Average Spread | 1.62% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 416,481 |
| Average Sell Volume | 138,827 |
| Average Buy Value | 416,049 CHF |
| Average Sell Value | 140,683 CHF |
| Spreads Availability Ratio | 5.19% |
| Quote Availability | 103.82% |
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