Call-Warrant

Symbol: WMYOJB
Underlyings: Walmart Inc.
ISIN: CH1424841679
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
23:46:42
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.340
Diff. absolute / % -0.12 -4.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424841679
Valor 142484167
Symbol WMYOJB
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 10/03/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 104.25 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Leverage 4.92
Delta 0.86
Gamma 0.01
Vega 0.21
Distance to Strike -22.91
Distance to Strike in % -18.64%

market maker quality Date: 18/02/2026

Average Spread 0.38%
Last Best Bid Price 2.52 CHF
Last Best Ask Price 2.53 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 389,168 CHF
Average Sell Value 130,223 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

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