Call-Warrant

Symbol: EMMGJB
Underlyings: Emmi AG
ISIN: CH1463733340
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.230 Volume 4,500
Time 14:19:24 Date 29/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463733340
Valor 146373334
Symbol EMMGJB
Strike 750.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2025
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

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 806.00 CHF
Date 23/04/26 17:19
Ratio 250.00

Key data

Intrinsic value 0.23
Time value 0.06
Implied volatility 0.34%
Leverage 8.99
Delta 0.81
Gamma 0.00
Vega 0.86
Distance to Strike -57.00
Distance to Strike in % -7.06%

market maker quality Date: 22/04/2026

Average Spread 3.31%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 334,460
Average Sell Volume 111,487
Average Buy Value 99,252 CHF
Average Sell Value 34,199 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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