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Put-Warrant
Symbol:
MUBBJB
ISIN:
CH1489404751
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:06:46 |
|
1.250
|
1.260
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | 0.01 | +0.81% | |||
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 | CH1489404751 |
| Valor | 148940475 |
| Symbol | MUBBJB |
| Strike | 550.00 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
| Intrinsic value | 1.23 |
| Time value | 0.02 |
| Leverage | 5.56 |
| Delta | -0.87 |
| Gamma | 0.00 |
| Vega | 0.61 |
| Distance to Strike | -74.70 |
| Distance to Strike in % | -15.72% |
market maker quality Date: 23/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 378,211 CHF |
| Average Sell Value | 127,070 CHF |
| Spreads Availability Ratio | 96.98% |
| Quote Availability | 96.98% |
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