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Put-Warrant
Symbol:
MUBAJB
ISIN:
CH1489404744
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:06:06 |
|
1.590
|
1.600
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.570 | ||||
| Diff. absolute / % | 0.02 | +1.27% | |||
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 | CH1489404744 |
| Valor | 148940474 |
| Symbol | MUBAJB |
| Strike | 575.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 4.63 |
| Delta | -0.92 |
| Gamma | 0.00 |
| Vega | 0.36 |
| Distance to Strike | -99.70 |
| Distance to Strike in % | -20.98% |
market maker quality Date: 23/06/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.56 CHF |
| Last Best Ask Price | 1.57 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 298,438 |
| Average Sell Volume | 99,479 |
| Average Buy Value | 480,428 CHF |
| Average Sell Value | 161,138 CHF |
| Spreads Availability Ratio | 96.95% |
| Quote Availability | 96.95% |
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