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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
21.02.26
20:34:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.14 | +14.29% | |||
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 |
| COSI Product | No |
| 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 |
42.295 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.37 |
| Time value | 0.73 |
| Implied volatility | 0.61% |
| Leverage | 3.01 |
| Delta | 0.68 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -3.71 |
| Distance to Strike in % | -7.62% |
market maker quality Date: 18/02/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 678,165 |
| Average Sell Volume | 226,055 |
| Average Buy Value | 602,709 CHF |
| Average Sell Value | 203,164 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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