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Put-Warrant
Symbol:
ATAAJB
ISIN:
CH1463735295
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:11:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.01 | +16.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463735295 |
| Valor | 146373529 |
| Symbol | ATAAJB |
| Strike | 27.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
| Price |
23.71 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 32.34 |
| Delta | -0.35 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | 0.82 |
| Distance to Strike in % | 2.93% |
market maker quality Date: 18/02/2026
| Average Spread | 21.21% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 997,206 |
| Average Sell Volume | 459,384 |
| Average Buy Value | 42,463 CHF |
| Average Sell Value | 23,966 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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