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Put-Warrant
Symbol:
ESZGJB
ISIN:
CH1438192564
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
08:50:00 |
|
0.060
|
0.070
|
EUR |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
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 | CH1438192564 |
| Valor | 143819256 |
| Symbol | ESZGJB |
| Strike | 4,900.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.32% |
| Leverage | 0.10 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 1,304.91 |
| Distance to Strike in % | 21.03% |
market maker quality Date: 08/07/2026
| Average Spread | 14.53% |
| Last Best Bid Price | 0.08 EUR |
| Last Best Ask Price | 0.09 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 | 64,721 EUR |
| Average Sell Value | 37,361 EUR |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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