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Put-Warrant
Symbol:
ESAIJB
ISIN:
CH1489408257
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.10.26
07:28:58 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.06 | -7.69% | |||
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 | CH1489408257 |
| Valor | 148940825 |
| Symbol | ESAIJB |
| Strike | 5,800.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
6,190.136 Points
|
| Date | 09/10/26 22:00 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 9.09 |
| Delta | -0.21 |
| Gamma | 0.00 |
| Vega | 11.75 |
| Distance to Strike | 326.73 |
| Distance to Strike in % | 5.33% |
market maker quality Date: 08/10/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 0.80 EUR |
| Last Best Ask Price | 0.81 EUR |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 819,134 EUR |
| Average Sell Value | 331,654 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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