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Call-Warrant
Symbol:
EMAWJB
ISIN:
CH1500301176
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:24:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.840 | ||||
| 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 | CH1500301176 |
| Valor | 150030117 |
| Symbol | EMAWJB |
| Strike | 522.5809 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 149.30 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.82 |
| Time value | 0.04 |
| Implied volatility | 0.48% |
| Leverage | 2.86 |
| Delta | 1.00 |
| Distance to Strike | -272.42 |
| Distance to Strike in % | -34.27% |
market maker quality Date: 10/09/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 1.85 CHF |
| Last Best Ask Price | 1.86 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 | 552,956 CHF |
| Average Sell Value | 185,319 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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