Call-Warrant

Symbol: ASMIJB
Underlyings: ASML Hldg. N.V.
ISIN: CH1303724053
Issuer:
Bank Julius Bär
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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 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.200 Volume 200,000
Time 11:01:31 Date 17/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1303724053
Valor 130372405
Symbol ASMIJB
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 24/11/2023
Date of maturity 21/03/2025
Last trading day 21/03/2025
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 647.05 EUR
Date 25/11/24 07:46
Ratio 200.00

Key data

Implied volatility 0.42%
Leverage 6.95
Delta 0.37
Gamma 0.00
Vega 1.37
Distance to Strike 68.50
Distance to Strike in % 10.85%

market maker quality Date: 20/11/2024

Average Spread 6.95%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 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 139,103 CHF
Average Sell Value 74,552 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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