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Call-Warrant
Symbol:
WMTMJB
ISIN:
CH1455135298
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.450 | ||||
| Diff. absolute / % | -0.13 | -8.23% | |||
Determined prices
| Last Price | 1.450 | Volume | 7,000 | |
| Time | 14:30:53 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135298 |
| Valor | 145513529 |
| Symbol | WMTMJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
104.25 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 1.02 |
| Implied volatility | 0.21% |
| Leverage | 6.00 |
| Delta | 0.64 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -2.91 |
| Distance to Strike in % | -2.37% |
market maker quality Date: 18/02/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 380,151 CHF |
| Average Sell Value | 127,467 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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