Put-Warrant

Symbol: MUAQJB
ISIN: CH1479845385
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 433.9000 CHF
Date 16/06/26 14:21
Ratio 60.00

Key data

Intrinsic value 0.45
Time value 0.08
Implied volatility 0.12%
Leverage 11.01
Delta -0.74
Gamma 0.01
Vega 0.73
Distance to Strike -27.20
Distance to Strike in % -5.75%

market maker quality Date: 22/06/2026

Average Spread 1.69%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 377,148
Average Sell Volume 125,716
Average Buy Value 220,342 CHF
Average Sell Value 74,704 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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