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Call-Warrant
Symbol:
MUASJB
ISIN:
CH1479845401
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:22:30 |
|
0.130
|
0.140
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| 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 | CH1479845401 |
| Valor | 147984540 |
| Symbol | MUASJB |
| Strike | 525.00 EUR |
| Type | Warrants |
| Type | Bull |
| 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 |
516.50 EUR
|
| Date | 24/08/26 16:37 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 20.89 |
| Delta | 0.29 |
| Gamma | 0.02 |
| Vega | 0.46 |
| Distance to Strike | 10.20 |
| Distance to Strike in % | 1.98% |
market maker quality Date: 21/08/2026
| Average Spread | 6.66% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 452,159 |
| Average Sell Volume | 150,720 |
| Average Buy Value | 65,678 CHF |
| Average Sell Value | 23,400 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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