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Put-Warrant
Symbol:
ATAJJB
ISIN:
CH1492332569
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.12.25
09:10:14 |
|
0.300
|
0.310
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492332569 |
| Valor | 149233256 |
| Symbol | ATAJJB |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Implied volatility | 0.28% |
| Leverage | 4.50 |
| Delta | -0.27 |
| Gamma | 0.10 |
| Vega | 0.07 |
| Distance to Strike | 1.26 |
| Distance to Strike in % | 4.99% |
market maker quality Date: 05/12/2025
| Average Spread | 5.26% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 663,002 |
| Average Sell Volume | 221,001 |
| Average Buy Value | 187,771 CHF |
| Average Sell Value | 65,590 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 77.13% |
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