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Put-Warrant
Symbol:
ATACJB
ISIN:
CH1463736632
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:50:01 |
|
0.290
|
0.300
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.01 | +3.57% | |||
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 | CH1463736632 |
| Valor | 146373663 |
| Symbol | ATACJB |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| 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 |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.02 |
| Implied volatility | 0.16% |
| Leverage | 12.19 |
| Delta | -0.66 |
| Gamma | 0.14 |
| Vega | 0.04 |
| Distance to Strike | -1.49 |
| Distance to Strike in % | -5.60% |
market maker quality Date: 23/04/2026
| Average Spread | 2.87% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 155,208 CHF |
| Average Sell Value | 53,236 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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