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Put-Warrant
Symbol:
MRBDJB
ISIN:
CH1492332627
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.12.25
00:39:26 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492332627 |
| Valor | 149233262 |
| Symbol | MRBDJB |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Date of maturity | 16/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
23.68 EUR
|
| Date | 07/12/25 19:02 |
| Ratio | 10.00 |
Key data
| Delta | -0.27 |
| Gamma | 0.06 |
| Vega | 0.03 |
| Distance to Strike | 2.56 |
| Distance to Strike in % | 9.64% |
market maker quality Date: 03/12/2025
| Average Spread | 8.99% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 736,096 |
| Average Sell Volume | 368,048 |
| Average Buy Value | 120,136 CHF |
| Average Sell Value | 65,068 CHF |
| Spreads Availability Ratio | 6.04% |
| Quote Availability | 77.19% |
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