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Put-Warrant
Symbol:
MUAEJB
ISIN:
CH1468201459
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:35:18 |
|
0.730
|
0.740
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.05 | +7.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1468201459 |
| Valor | 146820145 |
| Symbol | MUAEJB |
| Strike | 575.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
551.90 EUR
|
| Date | 24/04/26 13:51 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.33 |
| Time value | 0.39 |
| Implied volatility | 0.36% |
| Leverage | 9.64 |
| Delta | -0.75 |
| Gamma | 0.01 |
| Vega | 0.68 |
| Distance to Strike | -20.00 |
| Distance to Strike in % | -3.60% |
market maker quality Date: 23/04/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 158,601 CHF |
| Average Sell Value | 53,617 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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