| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.10.26
05:26:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.03 | -12.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1444283852 |
| Valor | 144428385 |
| Symbol | ESYMJB |
| Strike | 5,600.00 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 |
| Implied volatility | 0.22% |
| Leverage | 6.51 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 2.62 |
| Distance to Strike | 526.73 |
| Distance to Strike in % | 8.60% |
| Average Spread | 3.60% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| 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 | 273,930 CHF |
| Average Sell Value | 141,965 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |