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Put-Warrant
Symbol:
WMZTJB
ISIN:
CH1327232448
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 | 0.230 | ||||
| Diff. absolute / % | -0.01 | -4.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1327232448 |
| Valor | 132723244 |
| Symbol | WMZTJB |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
56.14 EUR
|
| Date | 10/05/24 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 10.58 |
| Delta | -0.38 |
| Gamma | 0.09 |
| Vega | 0.14 |
| Distance to Strike | 0.47 |
| Distance to Strike in % | 0.78% |
market maker quality Date: 08/05/2024
| Average Spread | 4.41% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 697,018 |
| Average Sell Volume | 232,339 |
| Average Buy Value | 154,506 CHF |
| Average Sell Value | 53,825 CHF |
| Spreads Availability Ratio | 90.93% |
| Quote Availability | 90.93% |
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