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Put-Warrant
Symbol:
MUBCJB
ISIN:
CH1489404769
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:06:19 |
|
1.200
|
1.210
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | 0.01 | +0.85% | |||
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 | CH1489404769 |
| Valor | 148940476 |
| Symbol | MUBCJB |
| Strike | 550.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| 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 |
Key data
| Leverage | 6.32 |
| Delta | -0.95 |
| Gamma | 0.00 |
| Vega | 0.21 |
| Distance to Strike | -74.70 |
| Distance to Strike in % | -15.72% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 230,413 |
| Average Sell Volume | 76,804 |
| Average Buy Value | 280,077 CHF |
| Average Sell Value | 94,127 CHF |
| Spreads Availability Ratio | 96.99% |
| Quote Availability | 96.99% |
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