Call-Warrant

Symbol: WMACJB
Underlyings: Walmart Inc.
ISIN: CH1473477607
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
08:50:00
0.210
0.220
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1473477607
Valor 147347760
Symbol WMACJB
Strike 130.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
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 0.28%
Leverage 14.50
Delta 0.29
Gamma 0.01
Vega 0.27
Distance to Strike 26.30
Distance to Strike in % 25.36%

market maker quality Date: 21/08/2026

Average Spread 4.76%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 154,416 CHF
Average Sell Value 53,972 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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