Login
Put-Warrant
Symbol:
MBGAJB
ISIN:
CH1463734249
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.04.26
13:08:50 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.11 | -23.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463734249 |
| Valor | 146373424 |
| Symbol | MBGAJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| 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 |
52.19 EUR
|
| Date | 18/04/26 13:04 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.11 |
| Implied volatility | 0.22% |
| Leverage | 9.68 |
| Delta | -0.68 |
| Gamma | 0.07 |
| Vega | 0.08 |
| Distance to Strike | -2.62 |
| Distance to Strike in % | -5.00% |
market maker quality Date: 16/04/2026
| Average Spread | 2.13% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 209,072 CHF |
| Average Sell Value | 71,191 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)