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Call-Warrant
Symbol:
EMSEJB
ISIN:
CH1401358481
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
11:34:50 |
|
0.100
|
0.110
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401358481 |
| Valor | 140135848 |
| Symbol | EMSEJB |
| Strike | 646.5573 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 149.21 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| 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 |
Key data
| Implied volatility | 0.31% |
| Leverage | 16.06 |
| Delta | 0.38 |
| Gamma | 0.01 |
| Vega | 0.81 |
| Distance to Strike | 24.06 |
| Distance to Strike in % | 3.86% |
market maker quality Date: 04/02/2026
| Average Spread | 10.86% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 733,697 |
| Average Sell Volume | 244,566 |
| Average Buy Value | 65,781 CHF |
| Average Sell Value | 24,373 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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