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Call-Warrant
Symbol:
ESWWJB
ISIN:
CH1430260005
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:44:45 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.020 | ||||
| Diff. absolute / % | 0.04 | +1.00% | |||
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 | CH1430260005 |
| Valor | 143026000 |
| Symbol | ESWWJB |
| Strike | 5,500.00 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 |
Key data
| Intrinsic value | 3.52 |
| Time value | 0.49 |
| Implied volatility | 0.30% |
| Leverage | 7.50 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 1.92 |
| Distance to Strike | -704.91 |
| Distance to Strike in % | -11.36% |
market maker quality Date: 08/07/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 3.82 EUR |
| Last Best Ask Price | 3.83 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 | 879,702 EUR |
| Average Sell Value | 293,984 EUR |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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