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Call-Warrant
Symbol:
EMBAJB
ISIN:
CH1500301218
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:14 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.960 | ||||
| Diff. absolute / % | -0.01 | -0.51% | |||
Determined prices
| Last Price | 1.980 | Volume | 1,000 | |
| Time | 09:09:32 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500301218 |
| Valor | 150030121 |
| Symbol | EMBAJB |
| Strike | 507.6501 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 149.30 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.92 |
| Time value | 0.05 |
| Implied volatility | 0.45% |
| Leverage | 2.70 |
| Delta | 1.00 |
| Distance to Strike | -287.35 |
| Distance to Strike in % | -36.14% |
market maker quality Date: 10/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 587,809 CHF |
| Average Sell Value | 196,936 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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