Call-Warrant

Symbol: MUYAJB
ISIN: CH1276772816
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 1.950
Diff. absolute / % 0.16 +8.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1276772816
Valor 127677281
Symbol MUYAJB
Strike 360.00 EUR
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/06/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
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 485.90 EUR
Date 22/11/24 22:58
Ratio 60.00

Key data

Leverage 4.12
Delta 1.00
Distance to Strike -124.40
Distance to Strike in % -25.68%

market maker quality Date: 20/11/2024

Average Spread 0.55%
Last Best Bid Price 1.79 CHF
Last Best Ask Price 1.80 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 411,210 CHF
Average Sell Value 137,820 CHF
Spreads Availability Ratio 98.32%
Quote Availability 98.32%

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