| 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 | 1.210 | ||||
| Diff. absolute / % | 0.12 | +9.92% | |||
| Last Price | 1.330 | Volume | 3,000 | |
| Time | 19:11:46 | Date | 08/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1479844784 |
| Valor | 147984478 |
| Symbol | MRBSJB |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 4.12 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | -28.35 |
| Distance to Strike in % | -23.95% |
| Average Spread | 0.87% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 439,446 |
| Average Sell Volume | 146,482 |
| Average Buy Value | 501,372 CHF |
| Average Sell Value | 168,589 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |