| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
18:19:27 |
|
1.290
|
1.300
|
EUR |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.520 | ||||
| Diff. absolute / % | -0.23 | -15.13% | |||
| 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 |
| COSI Product | No |
| 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 | 8.27 |
| Delta | -0.41 |
| Gamma | 0.00 |
| Vega | 14.75 |
| Distance to Strike | 69.73 |
| Distance to Strike in % | 1.25% |
| Average Spread | 0.59% |
| Last Best Bid Price | 1.65 EUR |
| Last Best Ask Price | 1.66 EUR |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 761,418 EUR |
| Average Sell Value | 255,306 EUR |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |