Login
Call-Warrant
Symbol:
ATTAJB
ISIN:
CH1257351952
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 | 0.011 | ||||
| Diff. absolute / % | -0.01 | -90.91% | |||
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 | CH1257351952 |
| Valor | 125735195 |
| Symbol | ATTAJB |
| Strike | 22.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AT&T Inc. |
| ISIN | US00206R1023 |
| Price |
15.99 EUR
|
| Date | 19/05/24 17:03 |
| Ratio | 6.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 6.95 |
| Delta | 0.00 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | 4.65 |
| Distance to Strike in % | 26.76% |
market maker quality Date: 16/05/2024
| Average Spread | 163.70% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 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 | 1,125 CHF |
| Average Sell Value | 5,562 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)