Put-Warrant

Symbol: EMAPJB
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1284782328
Issuer:
Bank Julius Bär
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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 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1284782328
Valor 128478232
Symbol EMAPJB
Strike 650.00 CHF
Type Warrants
Type Bear
Ratio 150.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/08/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 744.00 CHF
Date 31/05/24 17:30
Ratio 150.00

Key data

Implied volatility 0.41%
Leverage 0.26
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 89.50
Distance to Strike in % 12.10%

market maker quality Date: 29/05/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 7,500 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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