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Put-Warrant
Symbol:
ESWUJB
ISIN:
CH1430259981
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:04:20 |
|
2.100
|
2.110
|
EUR |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.930 | ||||
| Diff. absolute / % | 0.20 | +10.36% | |||
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 | CH1430259981 |
| Valor | 143025998 |
| Symbol | ESWUJB |
| Strike | 5,600.00 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 |
Key data
| Intrinsic value | 0.47 |
| Time value | 1.57 |
| Implied volatility | 0.26% |
| Leverage | 6.53 |
| Delta | -0.48 |
| Gamma | 0.00 |
| Vega | 15.07 |
| Distance to Strike | -94.20 |
| Distance to Strike in % | -1.71% |
market maker quality Date: 27/03/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 2.12 EUR |
| Last Best Ask Price | 2.13 EUR |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 635,593 EUR |
| Average Sell Value | 212,864 EUR |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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