Put-Warrant

Symbol: MRHWJB
Underlyings: Moderna Inc.
ISIN: CH1572895006
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

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

Performance

Closing prev. day 0.018
Diff. absolute / % 0.00 +5.56%

Determined prices

Last Price 0.100 Volume 20,000
Time 15:06:20 Date 04/09/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572895006
Valor 157289500
Symbol MRHWJB
Strike 75.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2026
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 Moderna Inc.
ISIN US60770K1079
Price 203.00 CHF
Date 21/10/26 15:47
Ratio 20.00

Key data

Implied volatility 1.04%
Leverage 8.03
Delta -0.02
Gamma 0.00
Vega 0.04
Distance to Strike 124.00
Distance to Strike in % 62.31%

market maker quality Date: 22/10/2026

Average Spread 26.57%
Last Best Bid Price 0.02 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 16,564 CHF
Average Sell Value 10,782 CHF
Spreads Availability Ratio 97.66%
Quote Availability 97.66%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.