Put-Warrant

Symbol: MBGUJB
Underlyings: Mercedes-Benz Group
ISIN: CH1413227831
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
17:45:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.011
Diff. absolute / % -0.01 -72.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1413227831
Valor 141322783
Symbol MBGUJB
Strike 50.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
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 Mercedes-Benz Group
ISIN DE0007100000
Ratio 10.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 11.40
Distance to Strike in % 18.57%

market maker quality Date: 03/12/2025

Average Spread 134.15%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 682,975
Average Sell Volume 341,487
Average Buy Value 1,776 CHF
Average Sell Value 3,388 CHF
Spreads Availability Ratio 5.01%
Quote Availability 103.69%

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