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Call-Warrant
Symbol:
MCZFJB
ISIN:
CH1418933763
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418933763 |
| Valor | 141893376 |
| Symbol | MCZFJB |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
267.575 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 80.00 |
Key data
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 1.05 |
| Distance to Strike | 30.07 |
| Distance to Strike in % | 9.70% |
market maker quality Date: 03/12/2025
| Average Spread | 16.41% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 676,215 |
| Average Sell Volume | 331,320 |
| Average Buy Value | 63,391 CHF |
| Average Sell Value | 35,949 CHF |
| Spreads Availability Ratio | 4.93% |
| Quote Availability | 95.47% |
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