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Call-Warrant
Symbol:
MRAKJB
ISIN:
CH1492332601
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.12.25
10:26:38 |
|
0.410
|
0.420
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| 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
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.24 |
| Implied volatility | 0.55% |
| Leverage | 4.42 |
| Delta | 0.65 |
| Gamma | 0.04 |
| Vega | 0.05 |
| Distance to Strike | -1.72 |
| Distance to Strike in % | -6.19% |
market maker quality Date: 05/12/2025
| Average Spread | 4.66% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 736,340 |
| Average Sell Volume | 294,536 |
| Average Buy Value | 244,809 CHF |
| Average Sell Value | 101,924 CHF |
| Spreads Availability Ratio | 6.02% |
| Quote Availability | 99.54% |
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