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Call-Warrant
Symbol:
EMAZJB
ISIN:
CH1500301200
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
20:58:01 |
|
1.430
|
1.470
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | 0.14 | +10.77% | |||
Determined prices
| Last Price | 1.300 | Volume | 2,000 | |
| Time | 10:00:28 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500301200 |
| Valor | 150030120 |
| Symbol | EMAZJB |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.39 |
| Time value | 0.05 |
| Implied volatility | 0.34% |
| Leverage | 3.40 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.41 |
| Distance to Strike | -208.50 |
| Distance to Strike in % | -27.49% |
market maker quality Date: 13/07/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,998 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 389,783 CHF |
| Average Sell Value | 130,929 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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