Login
Call-Warrant
Symbol:
MSZNJB
ISIN:
CH1401362293
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:32:22 |
|
0.180
|
0.190
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.230 | Volume | 15,000 | |
| Time | 08:08:14 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401362293 |
| Valor | 140136229 |
| Symbol | MSZNJB |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 1.02 |
| Distance to Strike | 16.87 |
| Distance to Strike in % | 3.49% |
market maker quality Date: 03/12/2025
| Average Spread | 6.96% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 552,270 |
| Average Sell Volume | 184,090 |
| Average Buy Value | 113,991 CHF |
| Average Sell Value | 40,497 CHF |
| Spreads Availability Ratio | 6.02% |
| Quote Availability | 86.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)