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Call-Warrant
Symbol:
EMSWJB
ISIN:
CH1413228854
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
10:25:02 |
|
0.190
|
0.200
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228854 |
| Valor | 141322885 |
| Symbol | EMSWJB |
| Strike | 656.5043 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 | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.31% |
| Leverage | 8.93 |
| Delta | 0.41 |
| Gamma | 0.00 |
| Vega | 1.45 |
| Distance to Strike | 33.50 |
| Distance to Strike in % | 5.38% |
market maker quality Date: 04/02/2026
| Average Spread | 5.74% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 660,810 |
| Average Sell Volume | 220,270 |
| Average Buy Value | 111,998 CHF |
| Average Sell Value | 39,535 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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