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Call-Warrant
Symbol:
MCZVJB
ISIN:
CH1405804837
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:43 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405804837 |
| Valor | 140580483 |
| Symbol | MCZVJB |
| Strike | 310.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.07 |
| Implied volatility | 0.13% |
| Leverage | 14.28 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.57 |
| Distance to Strike | -9.66 |
| Distance to Strike in % | -3.02% |
market maker quality Date: 17/12/2025
| Average Spread | 8.98% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 552,956 |
| Average Sell Volume | 184,319 |
| Average Buy Value | 90,253 CHF |
| Average Sell Value | 32,584 CHF |
| Spreads Availability Ratio | 5.98% |
| Quote Availability | 54.93% |
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