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Call-Warrant
Symbol:
SQAXJB
ISIN:
CH1520608733
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
10:37:48 |
|
0.080
|
0.090
|
CHF |
| Volume |
350,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 30,000 | |
| Time | 14:59:27 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520608733 |
| Valor | 152060873 |
| Symbol | SQAXJB |
| Strike | 47.50 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 |
Key data
| Implied volatility | 0.49% |
| Leverage | 1.21 |
| Delta | 0.05 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | 12.20 |
| Distance to Strike in % | 34.56% |
market maker quality Date: 11/11/2026
| Average Spread | 14.33% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 22,798 CHF |
| Average Sell Value | 11,271 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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