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Call-Warrant
Symbol:
MSFXJB
ISIN:
CH1411437861
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.05 | -29.41% | |||
Determined prices
| Last Price | 0.110 | Volume | 50,000 | |
| Time | 17:11:05 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411437861 |
| Valor | 141143786 |
| Symbol | MSFXJB |
| Strike | 440.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.31% |
| Leverage | 12.95 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.62 |
| Distance to Strike | 21.19 |
| Distance to Strike in % | 5.06% |
market maker quality Date: 22/04/2026
| Average Spread | 6.41% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 877,133 |
| Average Sell Volume | 292,378 |
| Average Buy Value | 132,262 CHF |
| Average Sell Value | 47,011 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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