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Put-Warrant
Symbol:
MUAQJB
ISIN:
CH1479845385
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:23:57 |
|
0.090
|
0.100
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
Determined prices
| Last Price | 0.100 | Volume | 200 | |
| Time | 14:58:51 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1479845385 |
| Valor | 147984538 |
| Symbol | MUAQJB |
| Strike | 500.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| 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 |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
514.20 EUR
|
| Date | 24/08/26 15:39 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 21.14 |
| Delta | -0.22 |
| Gamma | 0.02 |
| Vega | 0.40 |
| Distance to Strike | 16.60 |
| Distance to Strike in % | 3.21% |
market maker quality Date: 21/08/2026
| Average Spread | 9.93% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 685,672 |
| Average Sell Volume | 228,557 |
| Average Buy Value | 65,506 CHF |
| Average Sell Value | 24,121 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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