Call-Warrant

Symbol: MCZUJB
Underlyings: McDonald's Corp.
ISIN: CH1424850423
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
18:59:41
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.023
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424850423
Valor 142485042
Symbol MCZUJB
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 21/03/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 279.225 EUR
Date 21/02/26 13:04
Ratio 80.00

Key data

Implied volatility 0.16%
Leverage 45.19
Delta 0.24
Gamma 0.02
Vega 0.28
Distance to Strike 10.69
Distance to Strike in % 3.25%

market maker quality Date: 18/02/2026

Average Spread 19.25%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 23,667 CHF
Average Sell Value 14,334 CHF
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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