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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
11.02.26
10:35:11 |
|
0.380
|
0.390
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.02 | +5.41% | |||
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 | CH1413222980 |
| Valor | 141322298 |
| Symbol | ESXEJB |
| Strike | 5,400.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Implied volatility | 0.23% |
| Leverage | 3.89 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 3.63 |
| Distance to Strike | 647.06 |
| Distance to Strike in % | 10.70% |
market maker quality Date: 09/02/2026
| Average Spread | 2.44% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 816,346 |
| Average Sell Volume | 272,115 |
| Average Buy Value | 329,685 CHF |
| Average Sell Value | 112,616 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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