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Put-Warrant
Symbol:
MRDGJB
ISIN:
CH1500298257
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:50:02 |
|
0.230
|
0.240
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1500298257 |
| Valor | 150029825 |
| Symbol | MRDGJB |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
53.73 EUR
|
| Date | 24/06/26 10:05 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.86% |
| Leverage | 2.38 |
| Delta | -0.08 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | 28.40 |
| Distance to Strike in % | 44.79% |
market maker quality Date: 23/06/2026
| Average Spread | 3.86% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 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 | 255,427 CHF |
| Average Sell Value | 132,713 CHF |
| Spreads Availability Ratio | 89.05% |
| Quote Availability | 89.05% |
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