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Call-Warrant
Symbol:
ATATJB
ISIN:
CH1479844644
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:27 |
|
0.130
|
0.140
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.01 | +8.33% | |||
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 | 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 |
| Price |
21.885 EUR
|
| Date | 24/08/26 15:33 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 8.38 |
| Delta | 0.22 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | 4.69 |
| Distance to Strike in % | 18.53% |
market maker quality Date: 21/08/2026
| Average Spread | 7.87% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 122,164 CHF |
| Average Sell Value | 52,866 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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