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Call-Warrant
Symbol:
WMZZJB
ISIN:
CH1327234006
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 | 0.570 | ||||
| Diff. absolute / % | -0.02 | -3.45% | |||
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 | CH1327234006 |
| Valor | 132723400 |
| Symbol | WMZZJB |
| 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 | 04/03/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| 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 |
56.14 EUR
|
| Date | 10/05/24 22:59 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.52 |
| Implied volatility | 0.19% |
| Leverage | 7.27 |
| Delta | 0.69 |
| Gamma | 0.05 |
| Vega | 0.20 |
| Distance to Strike | -0.47 |
| Distance to Strike in % | -0.78% |
market maker quality Date: 08/05/2024
| Average Spread | 1.73% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 258,060 CHF |
| Average Sell Value | 87,520 CHF |
| Spreads Availability Ratio | 90.94% |
| Quote Availability | 90.94% |
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