Call-Warrant

Symbol: MBYAJB
Underlyings: Mercedes-Benz Group
ISIN: CH1439607883
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
09:21:29
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.020
Diff. absolute / % -0.04 -3.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439607883
Valor 143960788
Symbol MBYAJB
Strike 50.24 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2025
Date of maturity 17/04/2026
Last trading day 17/04/2026
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 09:18
Ratio 10.00

Key data

Intrinsic value 0.98
Time value 0.02
Implied volatility 0.32%
Leverage 6.00
Delta 1.00
Distance to Strike -9.76
Distance to Strike in % -16.27%

market maker quality Date: 17/12/2025

Average Spread 2.77%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 197,706
Average Sell Volume 65,902
Average Buy Value 213,237 CHF
Average Sell Value 72,761 CHF
Spreads Availability Ratio 4.61%
Quote Availability 103.48%

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