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Call-Warrant
Symbol:
EMSIJB
ISIN:
CH1413228847
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
10:18:22 |
|
0.340
|
0.350
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.290 | Volume | 4,500 | |
| Time | 16:53:40 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228847 |
| Valor | 141322884 |
| Symbol | EMSIJB |
| Strike | 646.5573 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 149.21 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.31% |
| Leverage | 5.65 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 2.25 |
| Distance to Strike | 23.56 |
| Distance to Strike in % | 3.78% |
market maker quality Date: 04/02/2026
| Average Spread | 3.08% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 192,794 CHF |
| Average Sell Value | 66,265 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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