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Call-Warrant
Symbol:
WMTRJB
ISIN:
CH1350424623
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1350424623 |
| Valor | 135042462 |
| Symbol | WMTRJB |
| 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 | 05/06/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
83.24 EUR
|
| Date | 28/04/25 22:59 |
| Ratio | 10.00 |
Key data
| Leverage | 5.20 |
| Delta | 0.94 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -19.93 |
| Distance to Strike in % | -20.99% |
market maker quality Date: 25/04/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.78 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 | 404,543 CHF |
| Average Sell Value | 135,598 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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