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Call-Warrant
Symbol:
MIEBJB
ISIN:
CH1510368363
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:55:09 |
|
-
|
59.950
|
CHF |
| Volume |
0
|
530
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 26.542 | ||||
| Diff. absolute / % | -3.43 | -12.93% | |||
Determined prices
| Last Price | 12.960 | Volume | 250 | |
| Time | 11:22:52 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510368363 |
| Valor | 151036836 |
| Symbol | MIEBJB |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 1.58 |
| Distance to Strike | -654.48 |
| Distance to Strike in % | -59.26% |
market maker quality Date: 22/06/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 26.23 CHF |
| Last Best Ask Price | 26.28 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 1,953,590 CHF |
| Average Sell Value | 652,448 CHF |
| Spreads Availability Ratio | 76.44% |
| Quote Availability | 76.44% |
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