Call-Warrant

Symbol: ATXLJB
Underlyings: AT&T Inc.
ISIN: CH1424841109
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:00:07
0.018
0.023
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.022
Diff. absolute / % -0.00 -18.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424841109
Valor 142484110
Symbol ATXLJB
Strike 28.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
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
Ratio 5.00

Key data

Implied volatility 0.28%
Leverage 25.43
Delta 0.10
Gamma 0.05
Vega 0.02
Distance to Strike 5.18
Distance to Strike in % 22.73%

market maker quality Date: 23/06/2026

Average Spread 23.37%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 18,935 CHF
Average Sell Value 11,968 CHF
Spreads Availability Ratio 97.50%
Quote Availability 97.50%

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