Call-Warrant

Symbol: MRWWJB
Underlyings: Merck & Co. Inc.
ISIN: CH1418933706
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:20:19
0.680
0.690
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.760
Diff. absolute / % -0.08 -10.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418933706
Valor 141893370
Symbol MRWWJB
Strike 100.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Merck & Co. Inc.
ISIN US58933Y1055
Ratio 20.00

Key data

Delta 0.83
Gamma 0.01
Vega 0.18
Distance to Strike -14.62
Distance to Strike in % -12.76%

market maker quality Date: 23/04/2026

Average Spread 1.37%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 326,659 CHF
Average Sell Value 110,386 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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