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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
24.08.26
16:21:03 |
|
0.530
|
0.540
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.10 | -16.39% | |||
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 |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
516.50 EUR
|
| Date | 24/08/26 16:37 |
| Ratio | 60.00 |
Key data
| Leverage | 14.22 |
| Delta | -0.96 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | -35.20 |
| Distance to Strike in % | -6.84% |
market maker quality Date: 21/08/2026
| Average Spread | 1.79% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 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 | 124,597 CHF |
| Average Sell Value | 42,283 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
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