Call-Warrant

Symbol: EMACJB
Underlyings: Emmi AG
ISIN: CH1468207423
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 0.440
Diff. absolute / % -0.01 -2.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468207423
Valor 146820742
Symbol EMACJB
Strike 725.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 0.33
Time value 0.10
Implied volatility 0.33%
Leverage 5.94
Delta 0.79
Gamma 0.00
Vega 1.43
Distance to Strike -82.00
Distance to Strike in % -10.16%

market maker quality Date: 22/04/2026

Average Spread 2.27%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 308,291
Average Sell Volume 102,764
Average Buy Value 134,355 CHF
Average Sell Value 45,813 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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