Call-Warrant

Symbol: MUYBJB
ISIN: CH1405810560
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.640
Diff. absolute / % 0.07 +8.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1405810560
Valor 140581056
Symbol MUYBJB
Strike 525.00 EUR
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/01/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Münchener Rückversicherung AG
ISIN DE0008430026
Ratio 60.00

Key data

Delta 0.54
Gamma 0.01
Vega 1.51
Distance to Strike -7.20
Distance to Strike in % -1.35%

market maker quality Date: 03/12/2025

Average Spread 2.41%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 208,777
Average Sell Volume 69,592
Average Buy Value 134,995 CHF
Average Sell Value 45,998 CHF
Spreads Availability Ratio 5.22%
Quote Availability 101.34%

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