| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.12.25
00:38:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Delta | 0.77 |
| Gamma | 0.09 |
| Vega | 0.07 |
| Distance to Strike | -1.52 |
| Distance to Strike in % | -5.97% |
| 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% |