Call-Warrant

Symbol: MUANJB
ISIN: CH1479845351
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
10:39:08
0.960
0.970
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.980
Diff. absolute / % -0.03 -3.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479845351
Valor 147984535
Symbol MUANJB
Strike 525.00 EUR
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
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 552.90 EUR
Date 24/04/26 10:58
Ratio 60.00

Key data

Delta 0.65
Gamma 0.01
Vega 1.81
Distance to Strike -32.60
Distance to Strike in % -5.85%

market maker quality Date: 23/04/2026

Average Spread 1.05%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 284,742 CHF
Average Sell Value 95,914 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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