Call-Warrant

Symbol: EMMAJB
Underlyings: Emmi AG
ISIN: CH1430261037
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
18:43:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430261037
Valor 143026103
Symbol EMMAJB
Strike 825.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
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

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 817.00 CHF
Date 20/02/26 17:31
Ratio 250.00

Key data

Implied volatility 0.24%
Leverage 10.49
Delta 0.45
Gamma 0.00
Vega 1.83
Distance to Strike 10.00
Distance to Strike in % 1.23%

market maker quality Date: 18/02/2026

Average Spread 8.04%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 71,622 CHF
Average Sell Value 25,874 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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