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Call-Warrant
Symbol:
SQAOJB
ISIN:
CH1521670005
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
10:37:48 |
|
0.050
|
0.060
|
CHF |
| Volume |
1.50 m.
|
162,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 12,000 | |
| Time | 09:11:15 | Date | 10/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521670005 |
| Valor | 152167000 |
| Symbol | SQAOJB |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.50 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.51% |
| Leverage | 0.37 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 14.30 |
| Distance to Strike in % | 40.06% |
market maker quality Date: 11/11/2026
| Average Spread | 22.31% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 59,794 CHF |
| Average Sell Value | 7,479 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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