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Call-Warrant
Symbol:
ESTDJB
ISIN:
CH1411431500
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.230 | ||||
| Diff. absolute / % | 0.12 | +3.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411431500 |
| Valor | 141143150 |
| Symbol | ESTDJB |
| Strike | 5,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/01/2025 |
| 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
| Intrinsic value | 2.77 |
| Time value | 0.37 |
| Implied volatility | 0.12% |
| Leverage | 8.49 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 5.77 |
| Distance to Strike | -553.96 |
| Distance to Strike in % | -9.63% |
market maker quality Date: 10/12/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 2.97 EUR |
| Last Best Ask Price | 2.98 EUR |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 178,670 |
| Average Sell Volume | 59,557 |
| Average Buy Value | 538,344 EUR |
| Average Sell Value | 180,198 EUR |
| Spreads Availability Ratio | 9.61% |
| Quote Availability | 109.04% |
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