Call-Warrant

Symbol: ATTFJB
Underlyings: AT&T Inc.
ISIN: CH0426622137
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
14:39:14
0.100
0.110
CHF
Volume
225,000
75,000

Performance

Closing prev. day -
Diff. absolute / % 0.08 +400.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0426622137
Valor 42662213
Symbol ATTFJB
Strike 37.50 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 11/07/2018
Date of maturity 20/09/2019
Last trading day 20/09/2019
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Not specified
Issuer Bank Julius Bär

Underlyings

Name AT&T Inc.
ISIN US00206R1023
Price 37.91 USD
Date 14/09/19 00:30
Ratio 5.00

Key data

Ask Price (basis for calculation) 0.1400
Calculated price of underlying 37.8165
Break-even point 38.21 USD
Leverage 53.91
Delta 1.00
Gamma 0.05
Vega 0.00
Distance to Strike 0.48
Distance to Strike in % 1.26%

market maker quality Date: 12/09/2019

Average Spread 4.14%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 153,501
Average Sell Volume 51,167
Average Buy Value 37,012 CHF
Average Sell Value 12,849 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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