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Call-Warrant
Symbol:
ATZYJB
ISIN:
CH1249400206
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249400206 |
| Valor | 124940020 |
| Symbol | ATZYJB |
| Strike | 19.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| 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 |
15.871 EUR
|
| Date | 29/04/24 22:02 |
| Ratio | 6.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 13.65 |
| Delta | 0.24 |
| Gamma | 0.16 |
| Vega | 0.03 |
| Distance to Strike | 1.78 |
| Distance to Strike in % | 10.37% |
market maker quality Date: 26/04/2024
| Average Spread | 27.31% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 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 | 31,981 CHF |
| Average Sell Value | 20,990 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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