Put-Warrant

Symbol: MRGNJB
Underlyings: Moderna Inc.
ISIN: CH1585728343
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
22:00:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % -0.02 -6.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1585728343
Valor 158572834
Symbol MRGNJB
Strike 140.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2026
Date of maturity 19/03/2027
Last trading day 19/03/2027
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 40.00

Key data

Implied volatility 0.85%
Leverage 3.07
Delta -0.19
Gamma 0.00
Vega 0.34
Distance to Strike 59.00
Distance to Strike in % 29.65%

market maker quality Date: 22/10/2026

Average Spread 4.07%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 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 240,897 CHF
Average Sell Value 125,448 CHF
Spreads Availability Ratio 97.67%
Quote Availability 97.67%

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