Call-Warrant

Symbol: MRBSJB
Underlyings: Merck & Co. Inc.
ISIN: CH1479844784
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
10:13:32
1.390
1.400
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.420
Diff. absolute / % -0.03 -2.11%

Determined prices

Last Price 1.330 Volume 3,000
Time 19:11:46 Date 08/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479844784
Valor 147984478
Symbol MRBSJB
Strike 90.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Merck & Co. Inc.
ISIN US58933Y1055
Price 105.57 EUR
Date 25/06/26 11:27
Ratio 20.00

Key data

Leverage 3.94
Delta 0.91
Gamma 0.00
Vega 0.15
Distance to Strike -30.65
Distance to Strike in % -25.40%

market maker quality Date: 24/06/2026

Average Spread 0.73%
Last Best Bid Price 1.38 CHF
Last Best Ask Price 1.39 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 411,862 CHF
Average Sell Value 138,287 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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