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Call-Warrant
Symbol:
MBGQJB
ISIN:
CH1455136262
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
21:18:52 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.02 | +10.00% | |||
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 | CH1455136262 |
| Valor | 145513626 |
| Symbol | MBGQJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
46.7325 EUR
|
| Date | 29/07/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 6.50 |
| Delta | 0.32 |
| Gamma | 0.05 |
| Vega | 0.10 |
| Distance to Strike | 3.22 |
| Distance to Strike in % | 6.88% |
market maker quality Date: 28/07/2026
| Average Spread | 4.50% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 895,691 |
| Average Sell Volume | 298,564 |
| Average Buy Value | 194,857 CHF |
| Average Sell Value | 67,938 CHF |
| Spreads Availability Ratio | 97.36% |
| Quote Availability | 97.36% |
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