Call-Warrant

Symbol: ATAFJB
Underlyings: AT&T Inc.
ISIN: CH1492332551
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.12.25
00:38:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.500
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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

Underlyings

Name AT&T Inc.
ISIN US00206R1023
Price 21.73 EUR
Date 07/12/25 19:02
Ratio 5.00

Key data

Delta 0.77
Gamma 0.09
Vega 0.07
Distance to Strike -1.52
Distance to Strike in % -5.97%

market maker quality Date: 03/12/2025

Average Spread 2.93%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 361,868
Average Sell Volume 120,623
Average Buy Value 186,803 CHF
Average Sell Value 63,882 CHF
Spreads Availability Ratio 5.89%
Quote Availability 86.70%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.