Call-Warrant

Symbol: EMZOJB
Underlyings: Emmi AG
ISIN: CH1401357491
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
15:29:31
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

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 Call-Warrant
ISIN CH1401357491
Valor 140135749
Symbol EMZOJB
Strike 750.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
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 Emmi AG
ISIN CH0012829898
Price 726.00 CHF
Date 05/12/25 15:02
Ratio 250.00

Key data

Delta 0.22
Gamma 0.01
Vega 0.42
Distance to Strike 26.00
Distance to Strike in % 3.59%

market maker quality Date: 03/12/2025

Average Spread 85.28%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 171,873
Average Buy Value 16,250 CHF
Average Sell Value 4,427 CHF
Spreads Availability Ratio 5.02%
Quote Availability 100.96%

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