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Call-Warrant
Symbol:
EMSIJB
ISIN:
CH1413228847
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:06:11 |
|
0.810
|
0.830
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.06 | +8.22% | |||
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 | CH1413228847 |
| Valor | 141322884 |
| Symbol | EMSIJB |
| Strike | 646.5573 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 149.21 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.75 |
| Time value | 0.05 |
| Implied volatility | 0.28% |
| Leverage | 5.42 |
| Delta | 0.85 |
| Gamma | 0.00 |
| Vega | 1.08 |
| Distance to Strike | -111.94 |
| Distance to Strike in % | -14.76% |
market maker quality Date: 13/07/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 431,116 |
| Average Sell Volume | 143,705 |
| Average Buy Value | 289,258 CHF |
| Average Sell Value | 97,856 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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