Call-Warrant

Symbol: MRNXJB
Underlyings: Moderna Inc.
ISIN: CH1280665501
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1280665501
Valor 128066550
Symbol MRNXJB
Strike 140.00 USD
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
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 39.50 EUR
Date 22/11/24 22:59
Ratio 60.00

Key data

Implied volatility 2.42%
Leverage 0.00
Distance to Strike 98.73
Distance to Strike in % 239.23%

market maker quality Date: 20/11/2024

Average Spread 166.67%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 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 1,000 CHF
Average Sell Value 5,500 CHF
Spreads Availability Ratio 98.18%
Quote Availability 98.18%

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