Call-Warrant

Symbol: MRAKJB
Underlyings: Moderna Inc.
ISIN: CH1492332601
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.12.25
00:39:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1492332601
Valor 149233260
Symbol MRAKJB
Strike 26.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 23.68 EUR
Date 07/12/25 19:02
Ratio 10.00

Key data

Delta 0.61
Gamma 0.04
Vega 0.05
Distance to Strike -0.56
Distance to Strike in % -2.11%

market maker quality Date: 03/12/2025

Average Spread 5.90%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 725,546
Average Sell Volume 362,773
Average Buy Value 188,153 CHF
Average Sell Value 99,077 CHF
Spreads Availability Ratio 5.84%
Quote Availability 68.34%

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