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Call-Warrant
Symbol:
ASMNJB
ISIN:
CH1341862907
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:49:35 |
|
0.050
|
0.060
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
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 | CH1341862907 |
| Valor | 134186290 |
| Symbol | ASMNJB |
| Strike | 1,000.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
955.05 EUR
|
| Date | 05/12/25 17:14 |
| Ratio | 200.00 |
Key data
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 0.64 |
| Distance to Strike | 42.70 |
| Distance to Strike in % | 4.46% |
market maker quality Date: 03/12/2025
| Average Spread | 12.96% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 736,927 |
| Average Sell Volume | 294,771 |
| Average Buy Value | 53,954 CHF |
| Average Sell Value | 24,529 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 105.11% |
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