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Call-Warrant
Symbol:
EMSYJB
ISIN:
CH1401358499
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
10:10:35 |
|
0.200
|
0.210
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.140 | Volume | 50,000 | |
| Time | 10:32:53 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401358499 |
| Valor | 140135849 |
| Symbol | EMSYJB |
| Strike | 616.7162 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 149.21 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.18 |
| Implied volatility | 0.36% |
| Leverage | 11.02 |
| Delta | 0.53 |
| Gamma | 0.01 |
| Vega | 0.84 |
| Distance to Strike | -6.28 |
| Distance to Strike in % | -1.01% |
market maker quality Date: 04/02/2026
| Average Spread | 5.68% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 504,219 |
| Average Sell Volume | 168,073 |
| Average Buy Value | 86,651 CHF |
| Average Sell Value | 30,565 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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