Call-Warrant

Symbol: MUVTJB
ISIN: CH1411434017
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:44:47
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % 0.05 +18.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1411434017
Valor 141143401
Symbol MUVTJB
Strike 550.00 EUR
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
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 Münchener Rückversicherung AG
ISIN DE0008430026
Ratio 60.00

Key data

Delta 0.13
Gamma 0.01
Vega 0.22
Distance to Strike 18.80
Distance to Strike in % 3.54%

market maker quality Date: 03/12/2025

Average Spread 14.17%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 432,196
Average Sell Volume 144,065
Average Buy Value 41,280 CHF
Average Sell Value 15,760 CHF
Spreads Availability Ratio 5.67%
Quote Availability 101.83%

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