| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.710 | ||||
| Diff. absolute / % | -0.09 | -3.21% | |||
| Last Price | 2.870 | Volume | 150 | |
| Time | 09:21:56 | Date | 20/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1350422866 |
| Valor | 135042286 |
| Symbol | SQNOJB |
| Strike | 310.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2024 |
| 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 |
| Leverage | 2.88 |
| Delta | 1.00 |
| Distance to Strike | -167.60 |
| Distance to Strike in % | -35.09% |
| Average Spread | 1.23% |
| Last Best Bid Price | 2.69 CHF |
| Last Best Ask Price | 2.70 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 132,279 |
| Average Sell Volume | 44,093 |
| Average Buy Value | 369,708 CHF |
| Average Sell Value | 124,604 CHF |
| Spreads Availability Ratio | 3.81% |
| Quote Availability | 102.72% |