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Call-Warrant
Symbol:
WMZXJB
ISIN:
CH1327232489
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 | 0.430 | ||||
| Diff. absolute / % | 0.11 | +32.35% | |||
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 | CH1327232489 |
| Valor | 132723248 |
| Symbol | WMZXJB |
| 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 | 21/06/2024 |
| Last trading day | 21/06/2024 |
| 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 | 0.01 |
| Leverage | 12.06 |
| Delta | 0.83 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | -4.29 |
| Distance to Strike in % | -6.67% |
market maker quality Date: 16/05/2024
| Average Spread | 4.05% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 417,053 |
| Average Sell Volume | 139,018 |
| Average Buy Value | 110,538 CHF |
| Average Sell Value | 38,236 CHF |
| Spreads Availability Ratio | 92.36% |
| Quote Availability | 92.36% |
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