Login
Call-Warrant
Symbol:
MRUQJB
ISIN:
CH1430260229
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:14:06 |
|
0.570
|
0.580
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430260229 |
| Valor | 143026022 |
| Symbol | MRUQJB |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.24 |
| Implied volatility | 0.17% |
| Leverage | 6.25 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | -6.32 |
| Distance to Strike in % | -6.24% |
market maker quality Date: 17/12/2025
| Average Spread | 3.40% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 399,593 |
| Average Sell Volume | 133,198 |
| Average Buy Value | 194,146 CHF |
| Average Sell Value | 66,715 CHF |
| Spreads Availability Ratio | 4.70% |
| Quote Availability | 102.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)