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Call-Warrant
Symbol:
MUZGJB
ISIN:
CH1418928060
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:23:37 |
|
0.100
|
0.110
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418928060 |
| Valor | 141892806 |
| Symbol | MUZGJB |
| Strike | 575.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2025 |
| 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 |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
551.60 EUR
|
| Date | 24/04/26 14:01 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 22.72 |
| Delta | 0.25 |
| Gamma | 0.01 |
| Vega | 0.68 |
| Distance to Strike | 20.00 |
| Distance to Strike in % | 3.60% |
market maker quality Date: 23/04/2026
| Average Spread | 9.38% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 727,679 |
| Average Sell Volume | 242,560 |
| Average Buy Value | 73,989 CHF |
| Average Sell Value | 27,089 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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