Login
Call-Warrant
Symbol:
MUZLJB
ISIN:
CH1405803995
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:11:07 |
|
0.870
|
0.880
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.800 | Volume | 50,000 | |
| Time | 08:10:02 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405803995 |
| Valor | 140580399 |
| Symbol | MUZLJB |
| Strike | 500.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 1.26 |
| Distance to Strike | -29.20 |
| Distance to Strike in % | -5.52% |
market maker quality Date: 03/12/2025
| Average Spread | 1.74% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 210,439 |
| Average Sell Volume | 70,146 |
| Average Buy Value | 188,312 CHF |
| Average Sell Value | 63,771 CHF |
| Spreads Availability Ratio | 5.31% |
| Quote Availability | 101.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)