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Put-Warrant
Symbol:
WMZHJB
ISIN:
CH1455136650
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:05:05 |
|
0.023
|
0.028
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.028 | ||||
| Diff. absolute / % | -0.01 | -22.22% | |||
Determined prices
| Last Price | 0.140 | Volume | 4,000 | |
| Time | 19:37:49 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1455136650 |
| Valor | 145513665 |
| Symbol | WMZHJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.41% |
| Leverage | 0.62 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 31.27 |
| Distance to Strike in % | 23.82% |
market maker quality Date: 23/04/2026
| Average Spread | 16.44% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 28,037 CHF |
| Average Sell Value | 16,519 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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