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Call-Warrant
Symbol:
WMZLJB
ISIN:
CH1413231908
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:12:31 |
|
0.620
|
0.630
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.09 | +16.36% | |||
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 | CH1413231908 |
| Valor | 141323190 |
| Symbol | WMZLJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| 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
| Intrinsic value | 0.13 |
| Time value | 0.49 |
| Implied volatility | 0.26% |
| Leverage | 12.36 |
| Delta | 0.58 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | -1.27 |
| Distance to Strike in % | -0.97% |
market maker quality Date: 23/04/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,025 |
| Average Sell Volume | 75,008 |
| Average Buy Value | 127,250 CHF |
| Average Sell Value | 43,167 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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