Call-Warrant

Symbol: MUVDJB
ISIN: CH1337639749
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
16:15:15
0.870
0.880
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1337639749
Valor 133763974
Symbol MUVDJB
Strike 440.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
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 Münchener Rückversicherung AG
ISIN DE0008430026
Ratio 100.00

Key data

Delta 1.00
Distance to Strike -89.20
Distance to Strike in % -16.86%

market maker quality Date: 03/12/2025

Average Spread 2.93%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 214,670
Average Sell Volume 71,557
Average Buy Value 191,843 CHF
Average Sell Value 65,517 CHF
Spreads Availability Ratio 5.58%
Quote Availability 102.21%

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