Call-Warrant

Symbol: MCDKJB
Underlyings: McDonald's Corp.
ISIN: CH1548159552
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:23
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.011
Diff. absolute / % -0.00 -27.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1548159552
Valor 154815955
Symbol MCDKJB
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 80.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2026
Date of maturity 15/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name McDonald's Corp.
ISIN US5801351017
Price 193.6000 CHF
Date 08/10/26 11:36
Ratio 80.00

Key data

Implied volatility 0.25%
Leverage 6.58
Delta 0.01
Gamma 0.00
Vega 0.04
Distance to Strike 52.54
Distance to Strike in % 21.23%

market maker quality Date: 22/10/2026

Average Spread 40.96%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 9,725 CHF
Average Sell Value 7,363 CHF
Spreads Availability Ratio 97.66%
Quote Availability 97.66%

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