Put-Warrant

Symbol: ESTWJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1242072572
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
11:29:00
0.003
0.013
CHF
Volume
1.00 m.
500,000

Performance

Closing prev. day 0.013
Diff. absolute / % -0.01 -76.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1242072572
Valor 124207257
Symbol ESTWJB
Strike 4,000.00 Points
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/01/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 5,073.5400 Points
Date 14/05/24 11:45
Ratio 200.00

Key data

Implied volatility 0.34%
Leverage 0.00
Distance to Strike 1,078.96
Distance to Strike in % 21.24%

market maker quality Date: 13/05/2024

Average Spread 125.79%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 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 2,964 CHF
Average Sell Value 6,482 CHF
Spreads Availability Ratio 96.53%
Quote Availability 96.53%

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