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Call-Warrant
Symbol:
WMZRJB
ISIN:
CH1411437564
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.580 | ||||
| Diff. absolute / % | -0.04 | -2.47% | |||
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 | CH1411437564 |
| Valor | 141143756 |
| Symbol | WMZRJB |
| 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 | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.36 |
| Time value | 0.17 |
| Leverage | 6.79 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -13.59 |
| Distance to Strike in % | -11.96% |
market maker quality Date: 17/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 162,484 |
| Average Sell Volume | 54,161 |
| Average Buy Value | 262,272 CHF |
| Average Sell Value | 88,174 CHF |
| Spreads Availability Ratio | 5.65% |
| Quote Availability | 100.96% |
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