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Call-Warrant
Symbol:
MRCZJB
ISIN:
CH1500296780
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:48:38 |
|
2.720
|
2.730
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.720 | ||||
| Diff. absolute / % | 0.11 | +4.21% | |||
Determined prices
| Last Price | 2.120 | Volume | 950 | |
| Time | 14:04:40 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500296780 |
| Valor | 150029678 |
| Symbol | MRCZJB |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| 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 | 2.14 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -33.40 |
| Distance to Strike in % | -52.68% |
market maker quality Date: 23/06/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.77 CHF |
| Last Best Ask Price | 2.78 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 | 1,132,910 CHF |
| Average Sell Value | 379,137 CHF |
| Spreads Availability Ratio | 89.15% |
| Quote Availability | 89.15% |
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