Call-Warrant

Symbol: MSYIJB
Underlyings: Microsoft Corp.
ISIN: CH1405803680
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:39
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1405803680
Valor 140580368
Symbol MSYIJB
Strike 550.00 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 19/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 394.25 CHF
Date 08/12/25 12:15
Ratio 100.00

Key data

Leverage 7.47
Delta 0.25
Gamma 0.00
Vega 1.08
Distance to Strike 65.52
Distance to Strike in % 13.52%

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 0.14 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 37.89%

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