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Call-Warrant
Symbol:
WMZAJB
ISIN:
CH1337640507
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.080 | ||||
| Diff. absolute / % | 0.05 | +2.46% | |||
Determined prices
| Last Price | 1.460 | Volume | 14,859 | |
| Time | 11:11:13 | Date | 25/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1337640507 |
| Valor | 133764050 |
| Symbol | WMZAJB |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/01/2025 |
| Last trading day | 17/01/2025 |
| 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 |
86.82 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Leverage | 3.96 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -24.85 |
| Distance to Strike in % | -27.66% |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.02% |
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