Login
Call-Warrant
Symbol:
WMYSJB
ISIN:
CH1393949594
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:30:43 |
|
0.490
|
0.500
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.07 | +16.67% | |||
Determined prices
| Last Price | 0.380 | Volume | 500 | |
| Time | 15:38:31 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1393949594 |
| Valor | 139394959 |
| Symbol | WMYSJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| 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 | 0.80 |
| Gamma | 0.04 |
| Vega | 0.06 |
| Distance to Strike | -4.86 |
| Distance to Strike in % | -4.23% |
market maker quality Date: 03/12/2025
| Average Spread | 4.94% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 165,819 |
| Average Sell Volume | 55,273 |
| Average Buy Value | 52,354 CHF |
| Average Sell Value | 18,201 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 92.72% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)