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Call-Warrant
Symbol:
MRAAJB
ISIN:
CH1463735311
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:30:53 |
|
1.210
|
1.220
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.02 | +1.68% | |||
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 | CH1463735311 |
| Valor | 146373531 |
| Symbol | MRAAJB |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
44.1475 EUR
|
| Date | 24/04/26 16:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.78 |
| Time value | 0.43 |
| Implied volatility | 0.59% |
| Leverage | 3.46 |
| Delta | 0.79 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -7.84 |
| Distance to Strike in % | -14.84% |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 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 | 594,889 CHF |
| Average Sell Value | 199,796 CHF |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |
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