Put-Warrant

Symbol: ESYHJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1411434553
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.02.26
22:00:03
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.07 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1411434553
Valor 141143455
Symbol ESYHJB
Strike 5,300.00 Points
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Euro
First Trading Date 24/01/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 6,045.8716 Points
Date 10/02/26 22:00
Ratio 200.00

Key data

Implied volatility 0.28%
Leverage 0.19
Delta -0.00
Gamma 0.00
Vega 0.03
Distance to Strike 759.01
Distance to Strike in % 12.53%

market maker quality Date: 09/02/2026

Average Spread 11.99%
Last Best Bid Price 0.07 EUR
Last Best Ask Price 0.08 EUR
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 78,710 EUR
Average Sell Value 44,355 EUR
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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