Put-Warrant

Symbol: ESAYJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1492332536
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.12.25
00:39:01
-
-
EUR
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.540
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1492332536
Valor 149233253
Symbol ESAYJB
Strike 5,900.00 Points
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Euro
First Trading Date 07/11/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
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 5,720.5664 Points
Date 05/12/25 22:00
Ratio 200.00

Key data

Delta -0.48
Gamma 0.00
Vega 25.83
Distance to Strike -181.92
Distance to Strike in % -3.18%

market maker quality Date: 03/12/2025

Average Spread 0.39%
Last Best Bid Price 2.58 EUR
Last Best Ask Price 2.59 EUR
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 760,656 EUR
Average Sell Value 254,552 EUR
Spreads Availability Ratio 7.56%
Quote Availability 106.78%

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