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Call-Warrant
Symbol:
ESWVJB
ISIN:
CH1430259999
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.26
15:25:09 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.830 | ||||
| Diff. absolute / % | -0.03 | -1.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430259999 |
| Valor | 143025999 |
| Symbol | ESWVJB |
| Strike | 5,600.00 Points |
| Type | Warrants |
| Type | Bull |
| 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
| Intrinsic value | 1.80 |
| Time value | 1.03 |
| Implied volatility | 0.25% |
| Leverage | 7.91 |
| Delta | 0.75 |
| 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 | 0.38% |
| Last Best Bid Price | 2.68 EUR |
| Last Best Ask Price | 2.69 EUR |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 596,280 EUR |
| Average Sell Value | 199,510 EUR |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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