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Call-Warrant
Symbol:
EMYUJB
ISIN:
CH1413228862
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
21:59:33 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.02 | -5.88% | |||
Determined prices
| Last Price | 0.210 | Volume | 4,500 | |
| Time | 11:10:13 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228862 |
| Valor | 141322886 |
| Symbol | EMYUJB |
| Strike | 626.6632 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 | 0.25 |
| Time value | 0.08 |
| Implied volatility | 0.33% |
| Leverage | 12.03 |
| Delta | 0.89 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | -37.84 |
| Distance to Strike in % | -5.69% |
market maker quality Date: 07/05/2026
| Average Spread | 2.62% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 343,966 |
| Average Sell Volume | 114,655 |
| Average Buy Value | 128,920 CHF |
| Average Sell Value | 44,120 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
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