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Call-Warrant
Symbol:
ATAYJB
ISIN:
CH1489401518
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:02:06 |
|
0.210
|
0.220
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.01 | +5.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489401518 |
| Valor | 148940151 |
| Symbol | ATAYJB |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| 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 |
| Price |
21.7575 EUR
|
| Date | 24/08/26 13:51 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 8.33 |
| Delta | 0.35 |
| Gamma | 0.08 |
| Vega | 0.07 |
| Distance to Strike | 2.69 |
| Distance to Strike in % | 10.63% |
market maker quality Date: 21/08/2026
| Average Spread | 5.00% |
| 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 | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 175,991 CHF |
| Average Sell Value | 61,664 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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