Call-Warrant

Symbol: EMAUJB
Underlyings: Emmi AG
ISIN: CH1526348334
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:01:45
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1526348334
Valor 152634833
Symbol EMAUJB
Strike 825.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2026
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

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 921.00 CHF
Date 23/10/26 17:30
Ratio 250.00

Key data

Intrinsic value 0.36
Time value 0.03
Implied volatility 0.31%
Leverage 9.03
Delta 0.96
Gamma 0.00
Vega 0.27
Distance to Strike -90.00
Distance to Strike in % -9.84%

market maker quality Date: 22/10/2026

Average Spread 2.55%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 193,561 CHF
Average Sell Value 39,712 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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