Put-Warrant

Symbol: MRBAJB
Underlyings: Merck & Co. Inc.
ISIN: CH1468208124
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:05:05
0.027
0.032
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.031
Diff. absolute / % -0.00 -9.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1468208124
Valor 146820812
Symbol MRBAJB
Strike 90.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2025
Date of maturity 18/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Merck & Co. Inc.
ISIN US58933Y1055
Ratio 20.00

Key data

Implied volatility 0.46%
Leverage 1.60
Delta -0.01
Gamma 0.00
Vega 0.01
Distance to Strike 24.62
Distance to Strike in % 21.48%

market maker quality Date: 23/04/2026

Average Spread 15.68%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 29,479 CHF
Average Sell Value 17,240 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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