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Put-Warrant
Symbol:
MBGHJB
ISIN:
CH1553242368
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.11.26
18:09:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.05 | +12.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1553242368 |
| Valor | 155324236 |
| Symbol | MBGHJB |
| Strike | 45.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.35 |
| Time value | 0.08 |
| Implied volatility | 0.14% |
| Leverage | 6.40 |
| Delta | -0.66 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | -3.45 |
| Distance to Strike in % | -8.30% |
market maker quality Date: 05/11/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 280,169 CHF |
| Average Sell Value | 95,890 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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