Login
Call-Warrant
Symbol:
ATYRJB
ISIN:
CH1263883675
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 | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1263883675 |
| Valor | 126388367 |
| Symbol | ATYRJB |
| Strike | 16.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| 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 |
15.89 EUR
|
| Date | 29/04/24 21:25 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.09 |
| Implied volatility | 0.19% |
| Leverage | 8.37 |
| Delta | 0.80 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | -1.22 |
| Distance to Strike in % | -7.06% |
market maker quality Date: 26/04/2024
| Average Spread | 3.94% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 186,657 CHF |
| Average Sell Value | 64,719 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)