Call-Warrant

Symbol: MRCIJB
Underlyings: Merck & Co. Inc.
ISIN: CH1529940137
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:23
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.080
Diff. absolute / % -0.12 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1529940137
Valor 152994013
Symbol MRCIJB
Strike 140.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2026
Date of maturity 17/09/2027
Last trading day 17/09/2027
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 95.3000 CHF
Date 27/05/26 11:17
Ratio 20.00

Key data

Intrinsic value 0.20
Time value 0.77
Implied volatility 0.28%
Leverage 4.78
Delta 0.64
Gamma 0.01
Vega 0.51
Distance to Strike -3.90
Distance to Strike in % -2.71%

market maker quality Date: 22/10/2026

Average Spread 0.87%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 419,640
Average Sell Volume 139,880
Average Buy Value 478,968 CHF
Average Sell Value 161,055 CHF
Spreads Availability Ratio 97.67%
Quote Availability 97.67%

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