Call-Warrant

Symbol: ATTZJB
Underlyings: AT&T Inc.
ISIN: CH1341862055
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.090
Diff. absolute / % 0.02 +1.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1341862055
Valor 134186205
Symbol ATTZJB
Strike 17.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
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 21.96 EUR
Date 23/12/24 22:59
Ratio 5.00

Key data

Delta 0.92
Gamma 0.02
Vega 0.03
Distance to Strike -5.84
Distance to Strike in % -25.59%

market maker quality Date: 20/12/2024

Average Spread 0.92%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 485,646 CHF
Average Sell Value 163,382 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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