| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.26
15:26:49 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.01 | -1.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1430259973 |
| Valor | 143025997 |
| Symbol | ESWTJB |
| Strike | 5,500.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/03/2025 |
| 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 |
| Implied volatility | 0.22% |
| Leverage | 11.74 |
| Delta | -0.20 |
| Gamma | 0.00 |
| Vega | 9.55 |
| Distance to Strike | 460.32 |
| Distance to Strike in % | 7.72% |
| Average Spread | 1.70% |
| Last Best Bid Price | 0.56 EUR |
| Last Best Ask Price | 0.57 EUR |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 746,358 |
| Average Sell Volume | 248,786 |
| Average Buy Value | 436,028 EUR |
| Average Sell Value | 147,831 EUR |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |