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Put-Warrant
Symbol:
MUAMJB
ISIN:
CH1473475247
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:28 |
|
0.500
|
0.510
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.02 | -3.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1473475247 |
| Valor | 147347524 |
| Symbol | MUAMJB |
| Strike | 525.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
514.20 EUR
|
| Date | 24/08/26 15:39 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.32 |
| Implied volatility | 0.20% |
| Leverage | 10.59 |
| Delta | -0.61 |
| Gamma | 0.01 |
| Vega | 1.09 |
| Distance to Strike | -8.40 |
| Distance to Strike in % | -1.63% |
market maker quality Date: 21/08/2026
| Average Spread | 2.08% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 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 | 214,541 CHF |
| Average Sell Value | 73,014 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
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