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Put-Warrant
Symbol:
EMYSJB
ISIN:
CH1413228888
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
09:56:07 |
|
0.190
|
0.200
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 5,000 | |
| Time | 10:23:47 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1413228888 |
| Valor | 141322888 |
| Symbol | EMYSJB |
| Strike | 621.6897 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 149.21 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| 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 | 0.01 |
| Time value | 0.17 |
| Implied volatility | 0.31% |
| Leverage | 11.45 |
| Delta | -0.50 |
| Gamma | 0.01 |
| Vega | 0.85 |
| Distance to Strike | 1.31 |
| Distance to Strike in % | 0.21% |
market maker quality Date: 04/02/2026
| Average Spread | 5.06% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 562,235 |
| Average Sell Volume | 187,412 |
| Average Buy Value | 108,176 CHF |
| Average Sell Value | 37,933 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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