Call-Warrant

Symbol: MUYJJB
ISIN: CH1418931908
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
12:43:33
0.049
0.054
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.048
Diff. absolute / % -0.00 -2.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418931908
Valor 141893190
Symbol MUYJJB
Strike 550.00 EUR
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
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 438.60 CHF
Date 24/06/26 10:58
Ratio 60.00

Key data

Implied volatility 0.26%
Leverage 6.01
Delta 0.04
Gamma 0.00
Vega 0.18
Distance to Strike 76.30
Distance to Strike in % 16.11%

market maker quality Date: 23/06/2026

Average Spread 18.65%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 42,327 CHF
Average Sell Value 25,466 CHF
Spreads Availability Ratio 96.93%
Quote Availability 96.93%

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