Call-Warrant

Symbol: MOBAJB
Underlyings: Mobilezone Hldg. AG
ISIN: CH1600935659
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:17:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % -0.01 -3.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1600935659
Valor 160093565
Symbol MOBAJB
Strike 12.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2026
Date of maturity 18/06/2027
Last trading day 18/06/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Mobilezone Hldg. AG
ISIN CH0276837694
Price 12.2800 CHF
Date 23/10/26 17:30
Ratio 5.00

Key data

Intrinsic value 0.06
Time value 0.21
Implied volatility 0.39%
Leverage 4.94
Delta 0.54
Gamma 0.40
Vega 0.03
Distance to Strike -0.30
Distance to Strike in % -2.44%

market maker quality Date: 22/10/2026

Average Spread 3.69%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 39,967 CHF
Average Sell Value 13,822 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

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