Put-Warrant

Symbol: MUAMJB
ISIN: CH1473475247
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
22:00:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % -0.01 -6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1473475247
Valor 147347524
Symbol MUAMJB
Strike 525.00 EUR
Type Warrants
Type Bear
Ratio 60.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 551.60 EUR
Date 23/10/26 23:00
Ratio 60.00

Key data

Implied volatility 0.25%
Leverage 10.39
Delta -0.16
Gamma 0.01
Vega 0.52
Distance to Strike 32.40
Distance to Strike in % 5.81%

market maker quality Date: 22/10/2026

Average Spread 6.30%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 655,221
Average Sell Volume 218,407
Average Buy Value 100,611 CHF
Average Sell Value 35,721 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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