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Call-Warrant
Symbol:
MRAOJB
ISIN:
CH1468208009
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:51:26 |
|
2.410
|
2.420
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | 0.10 | +4.33% | |||
Determined prices
| Last Price | 2.510 | Volume | 48 | |
| Time | 10:29:11 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468208009 |
| Valor | 146820800 |
| Symbol | MRAOJB |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| 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 | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
53.735 EUR
|
| Date | 24/06/26 10:05 |
| Ratio | 10.00 |
Key data
| Leverage | 2.33 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -28.40 |
| Distance to Strike in % | -44.79% |
market maker quality Date: 23/06/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.46 CHF |
| Last Best Ask Price | 2.47 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 998,925 CHF |
| Average Sell Value | 334,475 CHF |
| Spreads Availability Ratio | 89.19% |
| Quote Availability | 89.19% |
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