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Put-Warrant
Symbol:
ESZKJB
ISIN:
CH1411434520
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
10:47:05 |
|
0.330
|
0.340
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.01 | +3.13% | |||
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 | CH1411434520 |
| Valor | 141143452 |
| Symbol | ESZKJB |
| Strike | 5,300.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.23% |
| Leverage | 2.75 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 2.32 |
| Distance to Strike | 747.06 |
| Distance to Strike in % | 12.35% |
market maker quality Date: 09/02/2026
| Average Spread | 2.86% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 917,020 |
| Average Sell Volume | 317,020 |
| Average Buy Value | 315,993 CHF |
| Average Sell Value | 112,192 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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