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Call-Warrant
Symbol:
ASMEJB
ISIN:
CH1311831635
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.410 | Volume | 701 | |
| Time | 09:42:28 | Date | 06/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311831635 |
| Valor | 131183163 |
| Symbol | ASMEJB |
| Strike | 700.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
624.45 EUR
|
| Date | 09/04/25 22:59 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 8.66 |
| Delta | 0.15 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | 126.20 |
| Distance to Strike in % | 21.99% |
market maker quality Date: 08/04/2025
| Average Spread | 14.19% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 65,873 CHF |
| Average Sell Value | 37,937 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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