| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | 0.20 | +8.66% | |||
| Last Price | 2.510 | Volume | 48 | |
| Time | 10:29:11 | Date | 18/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468208009 |
| Valor | 146820800 |
| Symbol | MRAOJB |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 2.33 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -28.40 |
| Distance to Strike in % | -44.79% |
| Average Spread | 0.39% |
| Last Best Bid Price | 2.16 CHF |
| Last Best Ask Price | 2.17 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 | 1,154,070 CHF |
| Average Sell Value | 386,190 CHF |
| Spreads Availability Ratio | 93.40% |
| Quote Availability | 93.40% |