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Call-Warrant
Symbol:
WMTUJB
ISIN:
CH1455135306
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:12:31 |
|
2.260
|
2.270
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.280 | ||||
| Diff. absolute / % | 0.15 | +7.04% | |||
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 | CH1455135306 |
| Valor | 145513530 |
| Symbol | WMTUJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| 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 |
Key data
| Intrinsic value | 2.13 |
| Time value | 0.12 |
| Leverage | 5.09 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -21.27 |
| Distance to Strike in % | -16.20% |
market maker quality Date: 23/04/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.23 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 210,304 |
| Average Sell Volume | 70,101 |
| Average Buy Value | 455,070 CHF |
| Average Sell Value | 152,391 CHF |
| Spreads Availability Ratio | 96.68% |
| Quote Availability | 96.68% |
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