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Put-Warrant
Symbol:
ESTHJB
ISIN:
CH1411431526
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
13:04:33 |
|
0.970
|
0.980
|
EUR |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | 0.11 | +12.50% | |||
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 | CH1411431526 |
| Valor | 141143152 |
| Symbol | ESTHJB |
| Strike | 5,200.00 Points |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Implied volatility | 0.33% |
| Leverage | 7.81 |
| Delta | -0.27 |
| Gamma | 0.00 |
| Vega | 8.61 |
| Distance to Strike | 305.80 |
| Distance to Strike in % | 5.55% |
market maker quality Date: 27/03/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 1.00 EUR |
| Last Best Ask Price | 1.01 EUR |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 453,329 |
| Average Sell Volume | 151,110 |
| Average Buy Value | 454,870 EUR |
| Average Sell Value | 153,135 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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