Call-Warrant

Symbol: WMANJB
Underlyings: Walmart Inc.
ISIN: CH1500302869
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:29:53
0.035
0.045
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % -0.02 -30.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1500302869
Valor 150030286
Symbol WMANJB
Strike 140.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 95.15 CHF
Date 13/08/26 10:31
Ratio 10.00

Key data

Implied volatility 0.32%
Leverage 38.00
Delta 0.12
Gamma 0.01
Vega 0.12
Distance to Strike 37.54
Distance to Strike in % 36.64%

market maker quality Date: 21/08/2026

Average Spread 23.42%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 38,111 CHF
Average Sell Value 24,056 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

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