Call-Warrant

Symbol: MRNQJB
Underlyings: Moderna Inc.
ISIN: CH1418927393
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
21:00:43
0.110
0.120
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418927393
Valor 141892739
Symbol MRNQJB
Strike 50.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2025
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

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Ratio 10.00

Key data

Delta 0.13
Gamma 0.02
Vega 0.04
Distance to Strike 23.44
Distance to Strike in % 88.25%

market maker quality Date: 03/12/2025

Average Spread 19.39%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 725,376
Average Sell Volume 362,688
Average Buy Value 53,030 CHF
Average Sell Value 31,515 CHF
Spreads Availability Ratio 5.84%
Quote Availability 68.33%

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