Call-Warrant

Symbol: EMYXJB
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1418925892
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
08:47:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418925892
Valor 141892589
Symbol EMYXJB
Strike 696.2924 CHF
Type Warrants
Type Bull
Ratio 149.21
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2025
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

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 552.50 CHF
Date 19/12/25 17:30
Ratio 149.209

Key data

Implied volatility 0.21%
Leverage 2.74
Delta 0.03
Gamma 0.00
Vega 0.37
Distance to Strike 142.29
Distance to Strike in % 25.68%

market maker quality Date: 17/12/2025

Average Spread 36.68%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 554,779
Average Sell Volume 184,926
Average Buy Value 20,239 CHF
Average Sell Value 9,246 CHF
Spreads Availability Ratio 6.04%
Quote Availability 104.45%

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