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Call-Warrant
Symbol:
MBXEJB
ISIN:
CH1364260997
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:38:06 |
|
0.210
|
0.220
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.06 | +40.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
Key data
| Delta | 0.67 |
| Gamma | 0.12 |
| Vega | 0.04 |
| Distance to Strike | -1.03 |
| Distance to Strike in % | -1.69% |
market maker quality Date: 03/12/2025
| Average Spread | 15.37% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 431,230 |
| Average Sell Volume | 143,743 |
| Average Buy Value | 42,590 CHF |
| Average Sell Value | 16,296 CHF |
| Spreads Availability Ratio | 4.79% |
| Quote Availability | 103.69% |
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