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
05.12.25
17:40:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
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 728.00 CHF
Date 05/12/25 17:30
Ratio 250.00

Key data

Delta 0.23
Gamma 0.00
Vega 1.59
Distance to Strike 97.00
Distance to Strike in % 13.32%

market maker quality Date: 03/12/2025

Average Spread 22.21%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 185,343
Average Buy Value 90,000 CHF
Average Sell Value 13,621 CHF
Spreads Availability Ratio 6.07%
Quote Availability 104.08%

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