Call-Warrant

Symbol: EMMMJB
Underlyings: Emmi AG
ISIN: CH1332111652
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1332111652
Valor 133211165
Symbol EMMMJB
Strike 950.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2024
Date of maturity 21/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 797.00 CHF
Date 22/11/24 17:30
Ratio 250.00

Key data

Implied volatility 0.24%
Leverage 11.02
Delta 0.03
Gamma 0.00
Vega 0.35
Distance to Strike 158.00
Distance to Strike in % 19.95%

market maker quality Date: 20/11/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 10,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.