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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
24.08.26
16:20:17 |
|
0.990
|
1.000
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.08 | -7.55% | |||
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 |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
516.70 EUR
|
| Date | 24/08/26 16:35 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 1.00 |
| Time value | 0.03 |
| Leverage | 7.58 |
| Delta | -0.91 |
| Gamma | 0.00 |
| Vega | 0.41 |
| Distance to Strike | -60.20 |
| Distance to Strike in % | -11.69% |
market maker quality Date: 21/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 298,294 |
| Average Sell Volume | 99,431 |
| Average Buy Value | 299,003 CHF |
| Average Sell Value | 100,662 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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