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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
05.12.25
21:31:34 |
|
0.280
|
0.300
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.05 | +11.63% | |||
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 |
| COSI Product | No |
| 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 |
Key data
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 1.17 |
| Distance to Strike | 42.80 |
| Distance to Strike in % | 8.04% |
market maker quality Date: 03/12/2025
| Average Spread | 5.05% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 383,602 |
| Average Sell Volume | 127,867 |
| Average Buy Value | 113,326 CHF |
| Average Sell Value | 39,487 CHF |
| Spreads Availability Ratio | 5.50% |
| Quote Availability | 101.59% |
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