Put-Warrant

Symbol: MUARJB
ISIN: CH1479845393
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:21:08
0.850
0.860
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.830
Diff. absolute / % 0.02 +2.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1479845393
Valor 147984539
Symbol MUARJB
Strike 525.00 EUR
Type Warrants
Type Bear
Ratio 60.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 438.60 CHF
Date 24/06/26 10:58
Ratio 60.00

Key data

Intrinsic value 0.81
Time value 0.04
Implied volatility 0.12%
Leverage 8.13
Delta -0.87
Gamma 0.00
Vega 0.46
Distance to Strike -48.50
Distance to Strike in % -10.18%

market maker quality Date: 23/06/2026

Average Spread 1.15%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 260,068 CHF
Average Sell Value 87,689 CHF
Spreads Availability Ratio 96.99%
Quote Availability 96.99%

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