Call-Warrant

Symbol: EMSKJB
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1393954602
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:11
0.010
0.030
CHF
Volume
375,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1393954602
Valor 139395460
Symbol EMSKJB
Strike 596.8221 CHF
Type Warrants
Type Bull
Ratio 149.21
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/12/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
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 545.50 CHF
Date 05/12/25 17:30
Ratio 149.209

Key data

Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike 46.82
Distance to Strike in % 8.51%

market maker quality Date: 03/12/2025

Average Spread 83.91%
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 556,013
Average Sell Volume 185,338
Average Buy Value 5,560 CHF
Average Sell Value 4,353 CHF
Spreads Availability Ratio 6.07%
Quote Availability 38.69%

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