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Call-Warrant
Symbol:
WMAKJB
ISIN:
CH1492328146
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.03 | -13.64% | |||
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 | CH1492328146 |
| Valor | 149232814 |
| Symbol | WMAKJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2025 |
| 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 |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
107.13 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 13.45 |
| Delta | 0.24 |
| Gamma | 0.03 |
| Vega | 0.14 |
| Distance to Strike | 10.02 |
| Distance to Strike in % | 8.35% |
market maker quality Date: 22/10/2026
| Average Spread | 6.26% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 595,953 |
| Average Sell Volume | 198,651 |
| Average Buy Value | 99,642 CHF |
| Average Sell Value | 35,364 CHF |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
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