Put-Warrant

Symbol: MCJYJB
Underlyings: McDonald's Corp.
ISIN: CH1510374353
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:49:39
0.410
0.420
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
Diff. absolute / % -0.03 -6.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1510374353
Valor 151037435
Symbol MCJYJB
Strike 310.00 USD
Type Warrants
Type Bear
Ratio 80.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2026
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name McDonald's Corp.
ISIN US5801351017
Ratio 80.00

Key data

Leverage 8.26
Delta -1.00
Distance to Strike -39.06
Distance to Strike in % -14.42%

market maker quality Date: 21/08/2026

Average Spread 2.27%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 261,803 CHF
Average Sell Value 89,268 CHF
Spreads Availability Ratio 98.49%
Quote Availability 98.49%

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