Login
Put-Warrant
Symbol:
EOADJB
ISIN:
CH1463734355
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:44:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1463734355 |
| Valor | 146373435 |
| Symbol | EOADJB |
| Strike | 15.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
18.575 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 3.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 1.45 |
| Delta | -0.02 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | 3.67 |
| Distance to Strike in % | 19.68% |
market maker quality Date: 18/02/2026
| Average Spread | 13.29% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 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 | 70,267 CHF |
| Average Sell Value | 40,133 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)