Call-Warrant

Symbol: MRCWJB
Underlyings: Merck & Co. Inc.
ISIN: CH1492335919
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:54:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.950
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1492335919
Valor 149233591
Symbol MRCWJB
Strike 105.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2025
Date of maturity 25/08/2026
Last trading day 25/08/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Merck & Co. Inc.
ISIN US58933Y1055
Price 95.3000 CHF
Date 27/05/26 11:17
Ratio 20.00

Key data

Delta 1.00
Distance to Strike -47.54
Distance to Strike in % -31.17%

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 2.01 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 96.34%

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