Call-Warrant

Symbol: EMMWJB
Underlyings: Emmi AG
ISIN: CH1401356337
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
17:40:10
0.120
0.140
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.080 Volume 32,000
Time 14:22:34 Date 02/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401356337
Valor 140135633
Symbol EMMWJB
Strike 750.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 728.00 CHF
Date 05/12/25 17:30
Ratio 250.00

Key data

Delta 0.41
Gamma 0.00
Vega 1.50
Distance to Strike 22.00
Distance to Strike in % 3.02%

market maker quality Date: 03/12/2025

Average Spread 12.96%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 434,646
Average Sell Volume 144,882
Average Buy Value 48,961 CHF
Average Sell Value 18,320 CHF
Spreads Availability Ratio 5.69%
Quote Availability 84.38%

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