Put-Warrant

Symbol: EMPPJB
Underlyings: Emmi AG
ISIN: CH1452823227
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:15:30
0.400
0.410
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1452823227
Valor 145282322
Symbol EMPPJB
Strike 825.00 CHF
Type Warrants
Type Bear
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 726.00 CHF
Date 05/12/25 15:02
Ratio 250.00

Key data

Delta -1.00
Gamma 0.00
Vega 0.01
Distance to Strike -101.00
Distance to Strike in % -13.95%

market maker quality Date: 03/12/2025

Average Spread 6.68%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 212,867
Average Sell Volume 70,956
Average Buy Value 85,296 CHF
Average Sell Value 30,013 CHF
Spreads Availability Ratio 5.40%
Quote Availability 101.34%

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