Call-Warrant

Symbol: EMMJJB
Underlyings: Emmi AG
ISIN: CH1430261045
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430261045
Valor 143026104
Symbol EMMJJB
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 20/03/2026
Last trading day 20/03/2026
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 0.33%
Leverage 14.59
Delta 0.40
Gamma 0.01
Vega 0.87
Distance to Strike 10.00
Distance to Strike in % 1.23%

market maker quality Date: 18/02/2026

Average Spread 13.48%
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 203,504
Average Buy Value 103,950 CHF
Average Sell Value 16,105 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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