Call-Warrant

Symbol: MRVVJB
Underlyings: Moderna Inc.
ISIN: CH1424841349
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:46:32
0.670
0.680
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % -0.02 -2.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424841349
Valor 142484134
Symbol MRVVJB
Strike 60.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
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 Moderna Inc.
ISIN US60770K1079
Price 43.8675 EUR
Date 24/04/26 16:03
Ratio 10.00

Key data

Implied volatility 0.72%
Leverage 2.79
Delta 0.38
Gamma 0.03
Vega 0.13
Distance to Strike 7.16
Distance to Strike in % 13.55%

market maker quality Date: 23/04/2026

Average Spread 1.23%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 483,718 CHF
Average Sell Value 163,239 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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