Call-Warrant

Symbol: MRGSJB
Underlyings: Moderna Inc.
ISIN: CH1541527433
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
21:45:22
-
39.950
CHF
Volume
0
500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.370
Diff. absolute / % 30.58 +326.36%

Determined prices

Last Price 12.720 Volume 210
Time 15:43:32 Date 16/10/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1541527433
Valor 154152743
Symbol MRGSJB
Strike 90.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2026
Date of maturity 17/12/2027
Last trading day 17/12/2027
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 203.00 CHF
Date 21/10/26 15:47
Ratio 10.00

Key data

Leverage 1.73
Delta 0.90
Gamma 0.00
Vega 0.36
Distance to Strike -109.00
Distance to Strike in % -54.77%

market maker quality Date: 22/10/2026

Average Spread 0.07%
Last Best Bid Price 12.85 CHF
Last Best Ask Price 12.86 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 25,000
Average Buy Volume 75,000
Average Sell Volume 25,000
Average Buy Value 1,022,400 CHF
Average Sell Value 341,050 CHF
Spreads Availability Ratio 76.62%
Quote Availability 76.62%

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