Login
Call-Warrant
Symbol:
WMZVJB
ISIN:
CH1327232463
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 | 0.560 | ||||
| Diff. absolute / % | 0.10 | +20.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327232463 |
| Valor | 132723246 |
| Symbol | WMZVJB |
| Strike | 60.00 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 | 20/09/2024 |
| Last trading day | 20/09/2024 |
| 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
| Intrinsic value | 0.43 |
| Time value | 0.14 |
| Implied volatility | 0.15% |
| Leverage | 8.30 |
| Delta | 0.74 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | -4.29 |
| Distance to Strike in % | -6.67% |
market maker quality Date: 16/05/2024
| Average Spread | 2.56% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,059 |
| Average Sell Volume | 150,020 |
| Average Buy Value | 183,913 CHF |
| Average Sell Value | 62,805 CHF |
| Spreads Availability Ratio | 92.38% |
| Quote Availability | 92.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)