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Call-Warrant
Symbol:
EMXOJB
ISIN:
CH1434202037
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
09:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| 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 | CH1434202037 |
| Valor | 143420203 |
| Symbol | EMXOJB |
| Strike | 547.0869 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 124.33 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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
| Intrinsic value | 0.64 |
| Time value | 0.11 |
| Implied volatility | 0.34% |
| Leverage | 5.27 |
| Delta | 0.78 |
| Gamma | 0.00 |
| Vega | 1.08 |
| Distance to Strike | -79.91 |
| Distance to Strike in % | -12.75% |
market maker quality Date: 04/02/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 212,896 CHF |
| Average Sell Value | 71,965 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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