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Call-Warrant
Symbol:
WMTMJB
ISIN:
CH1327232398
Issuer:
Bank Julius Bär
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 | 0.380 | ||||
| Diff. absolute / % | 0.08 | +25.81% | |||
Determined prices
| Last Price | 0.310 | Volume | 26,100 | |
| Time | 13:35:04 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327232398 |
| Valor | 132723239 |
| Symbol | WMTMJB |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
59.45 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.18% |
| Leverage | 8.48 |
| Delta | 0.51 |
| Gamma | 0.02 |
| Vega | 0.27 |
| Distance to Strike | 5.71 |
| Distance to Strike in % | 8.88% |
market maker quality Date: 16/05/2024
| Average Spread | 3.49% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 676,967 |
| Average Sell Volume | 225,656 |
| Average Buy Value | 193,724 CHF |
| Average Sell Value | 66,831 CHF |
| Spreads Availability Ratio | 92.36% |
| Quote Availability | 92.36% |
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