Call-Warrant

Symbol: MUVAJB
ISIN: CH1439608394
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:48:05
0.070
0.080
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % -0.01 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439608394
Valor 143960839
Symbol MUVAJB
Strike 650.00 EUR
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 551.80 EUR
Date 24/04/26 14:21
Ratio 60.00

Key data

Implied volatility 0.22%
Leverage 4.17
Delta 0.03
Gamma 0.00
Vega 0.25
Distance to Strike 95.00
Distance to Strike in % 17.12%

market maker quality Date: 23/04/2026

Average Spread 14.50%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 64,295 CHF
Average Sell Value 37,148 CHF
Spreads Availability Ratio 99.04%
Quote Availability 99.04%

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