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Put-Warrant
Symbol:
ESTNJB
ISIN:
CH1276781783
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
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 | CH1276781783 |
| Valor | 127678178 |
| Symbol | ESTNJB |
| Strike | 4,500.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
4,797.4624 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 26.04 |
| Delta | -0.10 |
| Gamma | 0.00 |
| Vega | 2.29 |
| Distance to Strike | 255.83 |
| Distance to Strike in % | 5.38% |
market maker quality Date: 20/11/2024
| Average Spread | 8.85% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 977,221 |
| Average Sell Volume | 377,310 |
| Average Buy Value | 106,465 CHF |
| Average Sell Value | 44,558 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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