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Put-Warrant
Symbol:
ESZKJB
ISIN:
CH1411434520
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
13:00:00 |
|
1.050
|
1.060
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.12 | +12.77% | |||
Determined prices
| Last Price | 1.000 | Volume | 18,000 | |
| Time | 09:15:18 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1411434520 |
| Valor | 141143452 |
| Symbol | ESZKJB |
| Strike | 5,300.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| 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 | 0.30% |
| Leverage | 8.94 |
| Delta | -0.33 |
| Gamma | 0.00 |
| Vega | 9.41 |
| Distance to Strike | 205.80 |
| Distance to Strike in % | 3.74% |
market maker quality Date: 27/03/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 480,437 CHF |
| Average Sell Value | 161,646 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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