Call-Warrant

Symbol: MUXEJB
ISIN: CH1430256102
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:39
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430256102
Valor 143025610
Symbol MUXEJB
Strike 625.00 EUR
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2025
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
Price 524.8000 CHF
Date 16/12/25 17:10
Ratio 60.00

Key data

Implied volatility 0.21%
Leverage 5.79
Delta 0.16
Gamma 0.00
Vega 1.14
Distance to Strike 68.60
Distance to Strike in % 12.33%

market maker quality Date: 17/12/2025

Average Spread 6.12%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 460,637
Average Sell Volume 153,546
Average Buy Value 111,281 CHF
Average Sell Value 39,188 CHF
Spreads Availability Ratio 5.62%
Quote Availability 103.93%

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