Call-Warrant

Symbol: EMZUJB
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1345894062
Issuer:
Bank Julius Bär
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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 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345894062
Valor 134589406
Symbol EMZUJB
Strike 746.4915 CHF
Type Warrants
Type Bull
Ratio 149.30
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
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 639.50 CHF
Date 22/11/24 17:30
Ratio 149.298

Key data

Implied volatility 0.24%
Leverage 5.61
Delta 0.18
Gamma 0.00
Vega 1.73
Distance to Strike 106.99
Distance to Strike in % 16.73%

market maker quality Date: 20/11/2024

Average Spread 8.04%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 89,605 CHF
Average Sell Value 32,368 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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