Put-Warrant

Symbol: ESZYJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1242491525
Issuer:
Bank Julius Bär
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More Product Information

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

Key data

Delta -0.00
Gamma 0.00
Vega 0.01
Distance to Strike 721.22
Distance to Strike in % 14.66%

market maker quality Date: 29/04/2024

Average Spread 28.58%
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 29,993 CHF
Average Sell Value 19,996 CHF
Spreads Availability Ratio 97.98%
Quote Availability 97.98%

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