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Call-Warrant
Symbol:
WMTEJB
ISIN:
CH1413226585
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:32:53 |
|
0.320
|
0.330
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 15,000 | |
| Time | 13:00:50 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413226585 |
| Valor | 141322658 |
| Symbol | WMTEJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.24% |
| Leverage | 11.01 |
| Delta | 0.31 |
| Gamma | 0.04 |
| Vega | 0.20 |
| Distance to Strike | 6.41 |
| Distance to Strike in % | 5.64% |
market maker quality Date: 17/12/2025
| Average Spread | 3.97% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 216,594 |
| Average Sell Volume | 72,198 |
| Average Buy Value | 84,036 CHF |
| Average Sell Value | 29,012 CHF |
| Spreads Availability Ratio | 5.65% |
| Quote Availability | 96.42% |
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