Put-Warrant

Symbol: MUVCJB
ISIN: CH1452828150
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
07:22:26
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1452828150
Valor 145282815
Symbol MUVCJB
Strike 575.00 EUR
Type Warrants
Type Bear
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 524.8000 CHF
Date 16/12/25 17:10
Ratio 60.00

Key data

Intrinsic value 0.31
Time value 0.20
Implied volatility 0.17%
Leverage 12.44
Delta -0.68
Gamma 0.01
Vega 0.97
Distance to Strike -18.60
Distance to Strike in % -3.34%

market maker quality Date: 17/12/2025

Average Spread 3.43%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 198,380
Average Sell Volume 66,127
Average Buy Value 95,592 CHF
Average Sell Value 32,864 CHF
Spreads Availability Ratio 4.64%
Quote Availability 103.54%

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