| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:19:39 |
|
0.270
|
0.280
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.02 | +8.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1473472970 |
| Valor | 147347297 |
| Symbol | MUAJJB |
| Strike | 525.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2025 |
| 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 |
| Delta | -0.17 |
| Gamma | 0.01 |
| Vega | 0.55 |
| Distance to Strike | 29.20 |
| Distance to Strike in % | 5.27% |
| Average Spread | 3.73% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 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 | 118,677 CHF |
| Average Sell Value | 41,059 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |