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Call-Warrant
Symbol:
ASMFJB
ISIN:
CH1311831643
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:36:00 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.260 | Volume | 33,000 | |
| Time | 11:49:53 | Date | 18/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311831643 |
| Valor | 131183164 |
| Symbol | ASMFJB |
| Strike | 750.00 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 |
591.65 EUR
|
| Date | 10/04/25 15:13 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.59% |
| Leverage | 4.15 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.29 |
| Distance to Strike | 195.70 |
| Distance to Strike in % | 35.31% |
market maker quality Date: 09/04/2025
| Average Spread | 37.66% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 22,074 CHF |
| Average Sell Value | 16,037 CHF |
| Spreads Availability Ratio | 97.52% |
| Quote Availability | 97.52% |
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