Login
Put-Warrant
Symbol:
WMAWJB
ISIN:
CH1510371052
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:21:57 |
|
0.770
|
0.780
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.05 | -6.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1510371052 |
| Valor | 151037105 |
| Symbol | WMAWJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| 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 |
Key data
| Intrinsic value | 0.63 |
| Time value | 0.12 |
| Implied volatility | 0.19% |
| Leverage | 7.57 |
| Delta | -0.55 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -7.54 |
| Distance to Strike in % | -7.36% |
market maker quality Date: 21/08/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 236,087 CHF |
| Average Sell Value | 79,696 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)