Login
Call-Warrant
Symbol:
MBWBJB
ISIN:
CH1434198698
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
09:23:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.04 | -3.64% | |||
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 | CH1434198698 |
| Valor | 143419869 |
| Symbol | MBWBJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
59.785 EUR
|
| Date | 20/12/25 09:21 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.00 |
| Time value | 0.05 |
| Implied volatility | 0.32% |
| Leverage | 5.43 |
| Delta | 0.95 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | -10.00 |
| Distance to Strike in % | -16.67% |
market maker quality Date: 17/12/2025
| Average Spread | 2.62% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 200,973 |
| Average Sell Volume | 66,991 |
| Average Buy Value | 224,116 CHF |
| Average Sell Value | 76,365 CHF |
| Spreads Availability Ratio | 4.76% |
| Quote Availability | 102.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)