Login
Call-Warrant
Symbol:
WMTBJB
ISIN:
CH1346740967
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 | 1.580 | ||||
| Diff. absolute / % | 0.10 | +6.76% | |||
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 | CH1346740967 |
| Valor | 134674096 |
| Symbol | WMTBJB |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| 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
| Intrinsic value | 1.49 |
| Time value | 0.26 |
| Leverage | 4.85 |
| Delta | 0.94 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | -14.85 |
| Distance to Strike in % | -16.53% |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.48 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 263,103 |
| Average Sell Volume | 87,701 |
| Average Buy Value | 377,766 CHF |
| Average Sell Value | 126,799 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)