Call-Warrant

Symbol: ATATJB
Underlyings: AT&T Inc.
ISIN: CH1479844644
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:00:55
0.070
0.090
CHF
Volume
500,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % 0.01 +14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479844644
Valor 147984464
Symbol ATATJB
Strike 30.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
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 0.27%
Leverage 12.26
Delta 0.16
Gamma 0.05
Vega 0.05
Distance to Strike 7.44
Distance to Strike in % 33.01%

market maker quality Date: 22/06/2026

Average Spread 15.18%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 60,975 CHF
Average Sell Value 35,488 CHF
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

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