| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
10:37:48 |
|
0.050
|
0.060
|
CHF |
| Volume |
225,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.060 | Volume | 8,000 | |
| Time | 10:22:09 | Date | 12/11/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1520608725 |
| Valor | 152060872 |
| Symbol | SQAQJB |
| Strike | 52.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 17.90 |
| Distance to Strike in % | 51.73% |
| Average Spread | 22.22% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 9,000 CHF |
| Average Sell Value | 7,500 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |