Login
Call-Warrant
Symbol:
EMSWJB
ISIN:
CH1413228854
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.26
20:42:08 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.03 | -15.00% | |||
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 | CH1413228854 |
| Valor | 141322885 |
| Symbol | EMSWJB |
| Strike | 656.5043 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 | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.14 |
| Implied volatility | 0.30% |
| Leverage | 13.74 |
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.87 |
| Distance to Strike | -8.00 |
| Distance to Strike in % | -1.20% |
market maker quality Date: 07/05/2026
| Average Spread | 4.43% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 99,785 CHF |
| Average Sell Value | 34,762 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)