Put-Warrant

Symbol: MUDBJB
ISIN: CH1566046228
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.06.26
22:10:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.540
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1566046228
Valor 156604622
Symbol MUDBJB
Strike 450.00 EUR
Type Warrants
Type Bear
Ratio 60.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2026
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 415.2000 CHF
Date 05/06/26 17:09
Ratio 60.00

Key data

Intrinsic value 0.01
Time value 0.47
Implied volatility 0.20%
Leverage 7.39
Delta -0.47
Gamma 0.00
Vega 1.28
Distance to Strike -0.40
Distance to Strike in % -0.09%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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