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Put-Warrant
Symbol:
ESTHJB
ISIN:
CH1411431526
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
10:46:20 |
|
0.310
|
0.320
|
EUR |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
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 | CH1411431526 |
| Valor | 141143152 |
| Symbol | ESTHJB |
| Strike | 5,200.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/01/2025 |
| 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 | 0.25% |
| Leverage | 1.53 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 1.37 |
| Distance to Strike | 847.06 |
| Distance to Strike in % | 14.01% |
market maker quality Date: 09/02/2026
| Average Spread | 3.04% |
| Last Best Bid Price | 0.30 EUR |
| Last Best Ask Price | 0.31 EUR |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 323,906 EUR |
| Average Sell Value | 133,563 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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