Call-Warrant

Termsheet  
Symbol: MUVEJB
Underlyings: Münchener Rückversicherung AG
ISIN: CH1311831445
Issuer:
Bank Julius Bär
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.000
Diff. absolute / % - -

Determined prices

Last Price 2.670 Volume 11,060
Time 09:15:02 Date 05/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1311831445
Valor 131183144
Symbol MUVEJB
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 09/04/2025
Last trading day 09/04/2025
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 566.10 EUR
Date 09/04/25 22:59
Ratio 60.00

Key data

Vega 1.35

market maker quality Date: 08/04/2025

Average Spread -
Last Best Bid Price 2.11 CHF
Last Best Ask Price 2.12 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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