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Call-Warrant
Symbol:
EMYXJB
ISIN:
CH1418925892
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:33:19 |
|
1.040
|
1.080
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1418925892 |
| Valor | 141892589 |
| Symbol | EMYXJB |
| Strike | 693.0841 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 148.52 |
| SVSP Code | 2100 |
| 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 |
Key data
| Intrinsic value | 1.04 |
| Time value | 0.01 |
| Implied volatility | 0.47% |
| Leverage | 5.43 |
| Delta | 1.00 |
| Distance to Strike | -154.42 |
| Distance to Strike in % | -18.22% |
market maker quality Date: 12/11/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 317,698 CHF |
| Average Sell Value | 106,899 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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