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Call-Warrant
Symbol:
MIZXJB
ISIN:
CH1411437895
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:16:02 |
|
4.140
|
4.150
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.130 | ||||
| Diff. absolute / % | 0.76 | +22.55% | |||
Determined prices
| Last Price | 1.470 | Volume | 10,000 | |
| Time | 09:15:53 | Date | 15/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411437895 |
| Valor | 141143789 |
| Symbol | MIZXJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 2.42 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | -120.14 |
| Distance to Strike in % | -48.03% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 3.37 CHF |
| Last Best Ask Price | 3.38 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 148,742 |
| Average Sell Volume | 49,581 |
| Average Buy Value | 550,514 CHF |
| Average Sell Value | 184,763 CHF |
| Spreads Availability Ratio | 4.63% |
| Quote Availability | 101.86% |
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