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Call-Warrant
Symbol:
ATZIJB
ISIN:
CH1259716996
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259716996 |
| Valor | 125971699 |
| Symbol | ATZIJB |
| Strike | 18.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/05/2023 |
| 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 |
15.879 EUR
|
| Date | 29/04/24 21:51 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 11.86 |
| Delta | 0.41 |
| Gamma | 0.21 |
| Vega | 0.04 |
| Distance to Strike | 0.78 |
| Distance to Strike in % | 4.56% |
market maker quality Date: 26/04/2024
| Average Spread | 11.55% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 81,773 CHF |
| Average Sell Value | 45,887 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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