Call-Warrant

Symbol: ATTBJB
Underlyings: AT&T Inc.
ISIN: CH1242071772
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1242071772
Valor 124207177
Symbol ATTBJB
Strike 20.00 USD
Type Warrants
Type Bull
Ratio 6.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
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 15.964 EUR
Date 29/04/24 20:27
Ratio 6.00

Key data

Implied volatility 0.26%
Leverage 45.43
Delta 0.02
Gamma 0.03
Vega 0.00
Distance to Strike 2.78
Distance to Strike in % 16.18%

market maker quality Date: 26/04/2024

Average Spread 166.67%
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 1,000 CHF
Average Sell Value 5,500 CHF
Spreads Availability Ratio 98.18%
Quote Availability 98.18%

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