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Put-Warrant
Symbol:
ESZKJB
ISIN:
CH1280663886
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 | 0.190 | ||||
| Diff. absolute / % | -0.03 | -13.64% | |||
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 | CH1280663886 |
| Valor | 128066388 |
| Symbol | ESZKJB |
| Strike | 4,600.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2023 |
| 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 | 0.17% |
| Leverage | 35.67 |
| Delta | -0.21 |
| Gamma | 0.00 |
| Vega | 3.80 |
| Distance to Strike | 155.83 |
| Distance to Strike in % | 3.28% |
market maker quality Date: 20/11/2024
| Average Spread | 5.61% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 714,004 |
| Average Sell Volume | 238,001 |
| Average Buy Value | 123,927 CHF |
| Average Sell Value | 43,689 CHF |
| Spreads Availability Ratio | 97.98% |
| Quote Availability | 97.98% |
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