| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
21:18:52 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.02 | +6.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1479842218 |
| Valor | 147984221 |
| Symbol | MBGXJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.35% |
| Leverage | 4.95 |
| Delta | 0.35 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | 3.22 |
| Distance to Strike in % | 6.88% |
| Average Spread | 3.09% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 753,434 |
| Average Sell Volume | 251,145 |
| Average Buy Value | 240,538 CHF |
| Average Sell Value | 82,691 CHF |
| Spreads Availability Ratio | 97.35% |
| Quote Availability | 97.35% |