Call-Warrant

Symbol: EMZYJB
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1370259868
Issuer:
Bank Julius Bär

Chart

    
Bid 0.060
    
Ask 0.070
Created with Highcharts 8.0.010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.040.050.060.070.080.09

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 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 25,000
Time 12:08:07 Date 04/04/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1370259868
Valor 137025986
Symbol EMZYJB
Strike 675.00 CHF
Type Warrants
Type Bull
Ratio 150.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2024
Date of maturity 19/09/2025
Last trading day 19/09/2025
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 607.50 CHF
Date 30/04/25 17:30
Ratio 150.00

Key data

Implied volatility 0.26%
Leverage 10.04
Delta 0.13
Gamma 0.00
Vega 0.76
Distance to Strike 88.00
Distance to Strike in % 14.99%

market maker quality Date: 29/04/2025

Average Spread 12.89%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 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 54,719 CHF
Average Sell Value 20,740 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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