| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.04.26
13:09:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.08 | -24.24% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1479843554 |
| Valor | 147984355 |
| Symbol | MBGZJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.27% |
| Leverage | 7.52 |
| Delta | -0.39 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | 2.38 |
| Distance to Strike in % | 4.54% |
| Average Spread | 3.04% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 243,449 CHF |
| Average Sell Value | 83,650 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |