Call-Warrant

Symbol: MUYEJB
ISIN: CH1418931890
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
16:00:26
0.280
0.290
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % 0.04 +10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418931890
Valor 141893189
Symbol MUYEJB
Strike 600.00 EUR
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 0.17
Gamma 0.00
Vega 1.16
Distance to Strike 70.80
Distance to Strike in % 13.38%

market maker quality Date: 03/12/2025

Average Spread 5.32%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 429,453
Average Sell Volume 143,151
Average Buy Value 121,045 CHF
Average Sell Value 42,348 CHF
Spreads Availability Ratio 5.58%
Quote Availability 99.10%

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