| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
18:39:20 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1411431534 |
| Valor | 141143153 |
| Symbol | ESTLJB |
| 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 | 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 |
| Implied volatility | 0.22% |
| Leverage | 2.80 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 4.00 |
| Distance to Strike | 620.71 |
| Distance to Strike in % | 10.85% |
| Average Spread | 2.76% |
| Last Best Bid Price | 0.50 EUR |
| Last Best Ask Price | 0.51 EUR |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 743,507 |
| Average Sell Volume | 247,836 |
| Average Buy Value | 342,422 EUR |
| Average Sell Value | 117,039 EUR |
| Spreads Availability Ratio | 10.93% |
| Quote Availability | 108.61% |