Put-Warrant

Symbol: ESTLJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1411431534
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.12.25
08:13:09
-
-
EUR
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.470
Diff. absolute / % -0.03 -6.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1411431534
Valor 141143153
Symbol ESTLJB
Strike 5,100.00 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

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 2.70
Delta -0.05
Gamma 0.00
Vega 3.93
Distance to Strike 653.96
Distance to Strike in % 11.37%

market maker quality Date: 10/12/2025

Average Spread 2.49%
Last Best Bid Price 0.53 EUR
Last Best Ask Price 0.54 EUR
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 631,277
Average Sell Volume 210,426
Average Buy Value 329,818 EUR
Average Sell Value 112,439 EUR
Spreads Availability Ratio 9.74%
Quote Availability 106.23%

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