Call-Warrant

Symbol: MUASJB
ISIN: CH1479845401
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
11:00:35
0.110
0.120
CHF
Volume
900,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % 0.01 +10.00%

Determined prices

Last Price 0.200 Volume 20,000
Time 13:41:03 Date 18/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479845401
Valor 147984540
Symbol MUASJB
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 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 438.60 CHF
Date 24/06/26 10:58
Ratio 60.00

Key data

Implied volatility 0.25%
Leverage 7.50
Delta 0.10
Gamma 0.00
Vega 0.41
Distance to Strike 45.50
Distance to Strike in % 9.49%

market maker quality Date: 24/06/2026

Average Spread 9.83%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 966,247
Average Sell Volume 366,247
Average Buy Value 93,764 CHF
Average Sell Value 39,006 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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