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Call-Warrant
Symbol:
WMTXJB
ISIN:
CH1411437531
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:54:01 |
|
0.870
|
0.880
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.03 | +3.85% | |||
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 | CH1411437531 |
| Valor | 141143753 |
| Symbol | WMTXJB |
| Strike | 115.00 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
| Delta | 0.60 |
| Gamma | 0.02 |
| Vega | 0.33 |
| Distance to Strike | -0.76 |
| Distance to Strike in % | -0.66% |
market maker quality Date: 03/12/2025
| Average Spread | 2.39% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 204,677 |
| Average Sell Volume | 68,226 |
| Average Buy Value | 139,281 CHF |
| Average Sell Value | 47,427 CHF |
| Spreads Availability Ratio | 4.99% |
| Quote Availability | 96.89% |
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