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Call-Warrant
Symbol:
MBXEJB
ISIN:
CH1364260997
Issuer:
Bank Julius Bär
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:55:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.06 | -54.55% | |||
Determined prices
| Last Price | 0.210 | Volume | 8,000 | |
| Time | 09:32:39 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1364260997 |
| Valor | 136426099 |
| Symbol | MBXEJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2024 |
| 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 | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
59.45 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 222.61 |
| Delta | 0.26 |
| Gamma | 0.44 |
| Vega | 0.01 |
| Distance to Strike | 0.47 |
| Distance to Strike in % | 0.79% |
market maker quality Date: 17/12/2025
| Average Spread | 19.50% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 297,219 |
| Average Sell Volume | 99,073 |
| Average Buy Value | 22,260 CHF |
| Average Sell Value | 8,927 CHF |
| Spreads Availability Ratio | 4.57% |
| Quote Availability | 103.57% |
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