Call-Warrant

Symbol: EMACJB
Underlyings: Emmi AG
ISIN: CH1468207423
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % -0.01 -2.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468207423
Valor 146820742
Symbol EMACJB
Strike 725.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 806.00 CHF
Date 23/04/26 17:19
Ratio 250.00

Key data

Intrinsic value 0.33
Time value 0.10
Implied volatility 0.33%
Leverage 5.94
Delta 0.79
Gamma 0.00
Vega 1.43
Distance to Strike -82.00
Distance to Strike in % -10.16%

market maker quality Date: 23/04/2026

Average Spread 2.28%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 429,555
Average Sell Volume 143,185
Average Buy Value 186,138 CHF
Average Sell Value 63,478 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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