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Call-Warrant
Symbol:
EMXQJB
ISIN:
CH1434202045
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 | 0.720 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.570 | Volume | 13,500 | |
| Time | 11:57:06 | Date | 14/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434202045 |
| Valor | 143420204 |
| Symbol | EMXQJB |
| Strike | 571.9545 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 | 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
| Intrinsic value | 0.44 |
| Time value | 0.28 |
| Implied volatility | 0.31% |
| Leverage | 4.55 |
| Delta | 0.65 |
| Gamma | 0.00 |
| Vega | 2.08 |
| Distance to Strike | -55.05 |
| Distance to Strike in % | -8.78% |
market maker quality Date: 04/02/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 328,833 |
| Average Sell Volume | 109,611 |
| Average Buy Value | 223,406 CHF |
| Average Sell Value | 75,565 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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