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Put-Warrant
Symbol:
ESYQJB
ISIN:
CH1405805503
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.12.25
08:12:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.04 | +8.70% | |||
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 | CH1405805503 |
| Valor | 140580550 |
| Symbol | ESYQJB |
| Strike | 5,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| 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 |
5,731.152 Points
|
| Date | 12/12/25 22:00 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 1.92 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 2.50 |
| Distance to Strike | 753.96 |
| Distance to Strike in % | 13.10% |
market maker quality Date: 10/12/2025
| Average Spread | 2.97% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 775,353 |
| Average Sell Volume | 258,451 |
| Average Buy Value | 328,183 CHF |
| Average Sell Value | 112,394 CHF |
| Spreads Availability Ratio | 11.12% |
| Quote Availability | 107.47% |
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