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Call-Warrant
Symbol:
MBVDJB
ISIN:
CH1405803003
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:44:55 |
|
0.530
|
0.550
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.01 | +2.13% | |||
Determined prices
| Last Price | 0.180 | Volume | 10,000 | |
| Time | 09:16:46 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405803003 |
| Valor | 140580300 |
| Symbol | MBVDJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.55 |
| Gamma | 0.04 |
| Vega | 0.17 |
| Distance to Strike | -1.62 |
| Distance to Strike in % | -2.63% |
market maker quality Date: 03/12/2025
| Average Spread | 3.98% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 403,354 |
| Average Sell Volume | 134,451 |
| Average Buy Value | 162,430 CHF |
| Average Sell Value | 56,143 CHF |
| Spreads Availability Ratio | 4.84% |
| Quote Availability | 103.74% |
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