Put-Warrant

Symbol: ATCHJB
Underlyings: AT&T Inc.
ISIN: CH1521668934
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:23
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
Diff. absolute / % 0.19 +43.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1521668934
Valor 152166893
Symbol ATCHJB
Strike 25.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2026
Date of maturity 15/01/2027
Last trading day 15/01/2027
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 17.956 CHF
Date 23/10/26 12:12
Ratio 5.00

Key data

Implied volatility 0.00%
Leverage 4.61
Delta -0.66
Gamma 0.07
Vega 0.04
Distance to Strike -3.43
Distance to Strike in % -15.90%

market maker quality Date: 22/10/2026

Average Spread 1.92%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 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 232,542 CHF
Average Sell Value 79,014 CHF
Spreads Availability Ratio 97.44%
Quote Availability 97.44%

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