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Put-Warrant
Symbol:
ESZYJB
ISIN:
CH1242491525
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 | 0.019 | ||||
| Diff. absolute / % | -0.01 | -63.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1242491525 |
| Valor | 124249152 |
| Symbol | ESZYJB |
| Strike | 4,200.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2023 |
| 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 |
5,090.218 Points
|
| Date | 14/05/24 20:56 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Vega | 0.00 |
| Distance to Strike | 878.96 |
| Distance to Strike in % | 17.31% |
market maker quality Date: 13/05/2024
| Average Spread | 73.83% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 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 | 8,575 CHF |
| Average Sell Value | 9,287 CHF |
| Spreads Availability Ratio | 96.51% |
| Quote Availability | 96.51% |
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