| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:26:22 |
|
0.008
|
0.013
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.013 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 0.240 | Volume | 75,000 | |
| Time | 08:08:19 | Date | 29/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| ISIN | CH1345894351 |
| Valor | 134589435 |
| Symbol | LATLJB |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Vega | 0.04 |
| Average Spread | 74.92% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 554,548 |
| Average Sell Volume | 184,849 |
| Average Buy Value | 3,850 CHF |
| Average Sell Value | 2,533 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 39.62% |