Put-Warrant

Symbol: MCMYJB
Underlyings: McDonald's Corp.
ISIN: CH1553244869
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 0.540
Diff. absolute / % 0.03 +5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1553244869
Valor 155324486
Symbol MCMYJB
Strike 300.00 USD
Type Warrants
Type Bear
Ratio 80.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2026
Date of maturity 17/06/2027
Last trading day 17/06/2027
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

Leverage 5.52
Delta -1.00
Distance to Strike -52.54
Distance to Strike in % -21.23%

market maker quality Date: 22/10/2026

Average Spread 1.75%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 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 424,426 CHF
Average Sell Value 143,975 CHF
Spreads Availability Ratio 97.67%
Quote Availability 97.67%

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