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Put-Warrant
Symbol:
ESZQJB
ISIN:
CH1418931452
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:10:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.01 | -4.76% | |||
Determined prices
| Last Price | 0.670 | Volume | 3,000 | |
| Time | 13:16:55 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1418931452 |
| Valor | 141893145 |
| Symbol | ESZQJB |
| Strike | 5,700.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| 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 |
5,996.5903 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 28.18 |
| Delta | -0.19 |
| Gamma | 0.00 |
| Vega | 4.47 |
| Distance to Strike | 260.32 |
| Distance to Strike in % | 4.37% |
market maker quality Date: 21/05/2026
| Average Spread | 3.74% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 697,385 |
| Average Sell Volume | 232,462 |
| Average Buy Value | 183,044 CHF |
| Average Sell Value | 63,339 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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