Call-Warrant

Symbol: EMSYJB
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1401358499
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401358499
Valor 140135849
Symbol EMSYJB
Strike 616.7162 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

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 545.50 CHF
Date 05/12/25 17:30
Ratio 149.209

Key data

Delta 0.09
Gamma 0.00
Vega 0.47
Distance to Strike 66.72
Distance to Strike in % 12.13%

market maker quality Date: 03/12/2025

Average Spread 42.41%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 556,009
Average Sell Volume 185,336
Average Buy Value 14,870 CHF
Average Sell Value 7,457 CHF
Spreads Availability Ratio 6.07%
Quote Availability 67.90%

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