Put-Warrant

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

Chart

    
    

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 0.027
Diff. absolute / % 0.00 0.00%

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 4,902.2354 Points
Date 30/04/24 22:00
Ratio 200.00

Key data

Delta -0.00
Vega 0.00
Distance to Strike 921.22
Distance to Strike in % 18.72%

market maker quality Date: 29/04/2024

Average Spread 45.16%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 17,155 CHF
Average Sell Value 13,577 CHF
Spreads Availability Ratio 97.92%
Quote Availability 97.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.