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Call-Warrant
Symbol:
ATAFJB
ISIN:
CH1492332551
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:59:09 |
|
0.290
|
0.300
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.04 | +16.00% | |||
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 | CH1492332551 |
| Valor | 149233255 |
| Symbol | ATAFJB |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
21.8875 EUR
|
| Date | 24/08/26 16:19 |
| Ratio | 5.00 |
Key data
| Leverage | 16.05 |
| Delta | 0.82 |
| Gamma | 0.17 |
| Vega | 0.02 |
| Distance to Strike | -1.31 |
| Distance to Strike in % | -5.18% |
market maker quality Date: 21/08/2026
| Average Spread | 4.00% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 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 | 110,923 CHF |
| Average Sell Value | 38,474 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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