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Call-Warrant
Symbol:
WMTWJB
ISIN:
CH1242070477
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 | 0.320 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
Determined prices
| Last Price | 0.260 | Volume | 2,600 | |
| Time | 12:28:07 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242070477 |
| Valor | 124207047 |
| Symbol | WMTWJB |
| Strike | 56.6667 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 13.33 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2023 |
| 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 |
56.04 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 13.3333 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.02 |
| Leverage | 13.80 |
| Delta | 0.94 |
| Gamma | 0.04 |
| Vega | 0.02 |
| Distance to Strike | -3.80 |
| Distance to Strike in % | -6.29% |
market maker quality Date: 08/05/2024
| Average Spread | - |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 0 |
| 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 | 91.92% |
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