Call-Warrant

Symbol: ATTMJB
Underlyings: AT&T Inc.
ISIN: CH1418924572
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:00:21
0.080
0.090
CHF
Volume
900,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % -0.02 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418924572
Valor 141892457
Symbol ATTMJB
Strike 28.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2025
Date of maturity 18/06/2026
Last trading day 18/06/2026
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
Ratio 5.00

Key data

Implied volatility 0.24%
Leverage 20.20
Delta 0.34
Gamma 0.14
Vega 0.04
Distance to Strike 1.37
Distance to Strike in % 5.14%

market maker quality Date: 23/04/2026

Average Spread 13.06%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 980,147
Average Sell Volume 380,147
Average Buy Value 70,529 CHF
Average Sell Value 31,004 CHF
Spreads Availability Ratio 99.04%
Quote Availability 99.04%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.