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Call-Warrant
Symbol:
WMTIJB
ISIN:
CH1386513993
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:15:26 |
|
1.200
|
-
|
CHF |
| Volume |
150,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.01 | +0.84% | |||
Determined prices
| Last Price | 0.710 | Volume | 2,500 | |
| Time | 12:54:10 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1386513993 |
| Valor | 138651399 |
| Symbol | WMTIJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -14.86 |
| Distance to Strike in % | -12.93% |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 150,000 |
| 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 | 96.91% |
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