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Put-Warrant
Symbol:
MBGDJB
ISIN:
CH1463734256
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.07 | +116.67% | |||
Determined prices
| Last Price | 0.270 | Volume | 5,000 | |
| Time | 18:43:02 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463734256 |
| Valor | 146373425 |
| Symbol | MBGDJB |
| Strike | 50.00 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 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.09 |
| Implied volatility | 0.27% |
| Leverage | 23.95 |
| Delta | -0.58 |
| Gamma | 0.23 |
| Vega | 0.04 |
| Distance to Strike | -0.27 |
| Distance to Strike in % | -0.54% |
market maker quality Date: 02/06/2026
| Average Spread | 13.65% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 940,344 |
| Average Sell Volume | 340,359 |
| Average Buy Value | 64,738 CHF |
| Average Sell Value | 26,606 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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