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Put-Warrant
Symbol:
ESXDJB
ISIN:
CH1405805529
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
18:36:50 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.03 | +10.00% | |||
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 | CH1405805529 |
| Valor | 140580552 |
| Symbol | ESXDJB |
| Strike | 5,100.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
5,749.0537 Points
|
| Date | 15/12/25 18:36 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 1.87 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.98 |
| Distance to Strike | 620.71 |
| Distance to Strike in % | 10.85% |
market maker quality Date: 12/12/2025
| Average Spread | 6.89% |
| Last Best Bid Price | 0.21 EUR |
| Last Best Ask Price | 0.22 EUR |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 841,246 |
| Average Sell Volume | 410,549 |
| Average Buy Value | 156,761 EUR |
| Average Sell Value | 81,164 EUR |
| Spreads Availability Ratio | 9.67% |
| Quote Availability | 101.24% |
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