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Put-Warrant
Symbol:
ESXEJB
ISIN:
CH1413222980
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:10:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.05 | -13.89% | |||
Determined prices
| Last Price | 0.830 | Volume | 1,200 | |
| Time | 11:27:48 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1413222980 |
| Valor | 141322298 |
| Symbol | ESXEJB |
| Strike | 5,400.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| 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 |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
5,996.5903 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 11.26 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 1.13 |
| Distance to Strike | 560.32 |
| Distance to Strike in % | 9.40% |
market maker quality Date: 21/05/2026
| Average Spread | 8.98% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 107,514 CHF |
| Average Sell Value | 58,757 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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