| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:45:22 |
|
-
|
39.950
|
CHF |
| Volume |
0
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 9.370 | ||||
| Diff. absolute / % | 30.58 | +326.36% | |||
| Last Price | 12.720 | Volume | 210 | |
| Time | 15:43:32 | Date | 16/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1541527433 |
| Valor | 154152743 |
| Symbol | MRGSJB |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 1.73 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.36 |
| Distance to Strike | -109.00 |
| Distance to Strike in % | -54.77% |
| Average Spread | 0.07% |
| Last Best Bid Price | 12.85 CHF |
| Last Best Ask Price | 12.86 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 1,022,400 CHF |
| Average Sell Value | 341,050 CHF |
| Spreads Availability Ratio | 76.62% |
| Quote Availability | 76.62% |