Put-Warrant

Symbol: ESYGJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1444283845
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
11:47:43
0.430
0.440
CHF
Volume
900,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % -0.01 -2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1444283845
Valor 144428384
Symbol ESYGJB
Strike 5,500.00 Points
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 23/05/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 6,238.26 Points
Date 09/07/26 11:52
Ratio 200.00

Key data

Implied volatility 0.22%
Leverage 6.90
Delta -0.09
Gamma 0.00
Vega 6.90
Distance to Strike 704.91
Distance to Strike in % 11.36%

market maker quality Date: 08/07/2026

Average Spread 2.25%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 913,031
Average Sell Volume 313,031
Average Buy Value 401,901 CHF
Average Sell Value 140,514 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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