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Call-Warrant
Symbol:
ATXAJB
ISIN:
CH1276772733
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276772733 |
| Valor | 127677273 |
| Symbol | ATXAJB |
| Strike | 17.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
15.872 EUR
|
| Date | 29/04/24 22:53 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.23 |
| Implied volatility | 0.20% |
| Leverage | 8.00 |
| Delta | 0.63 |
| Gamma | 0.16 |
| Vega | 0.05 |
| Distance to Strike | -0.22 |
| Distance to Strike in % | -1.25% |
market maker quality Date: 26/04/2024
| Average Spread | 4.73% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 901,398 |
| Average Sell Volume | 301,398 |
| Average Buy Value | 186,257 CHF |
| Average Sell Value | 65,277 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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