| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:10:28 |
|
1.060
|
1.070
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.61 | +62.24% | |||
| Last Price | 1.180 | Volume | 500 | |
| Time | 11:40:13 | Date | 11/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1337639756 |
| Valor | 133763975 |
| Symbol | MUVGJB |
| Strike | 420.00 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 |
| Delta | 1.00 |
| Distance to Strike | -109.20 |
| Distance to Strike in % | -20.63% |
| Average Spread | 2.55% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 208,838 |
| Average Sell Volume | 69,613 |
| Average Buy Value | 225,384 CHF |
| Average Sell Value | 76,736 CHF |
| Spreads Availability Ratio | 5.22% |
| Quote Availability | 103.94% |