Put-Warrant

Symbol: ESWUJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1430259981
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.26
15:26:58
-
-
EUR
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.620
Diff. absolute / % -0.01 -1.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 5,996.5903 Points
Date 22/05/26 22:00
Ratio 200.00

Key data

Implied volatility 0.21%
Leverage 12.37
Delta -0.25
Gamma 0.00
Vega 10.79
Distance to Strike 360.32
Distance to Strike in % 6.05%

market maker quality Date: 21/05/2026

Average Spread 1.45%
Last Best Bid Price 0.66 EUR
Last Best Ask Price 0.67 EUR
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 411,045 EUR
Average Sell Value 139,015 EUR
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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