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Call-Warrant
Symbol:
SQNGJB
ISIN:
CH1259710445
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | 0.08 | +6.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259710445 |
| Valor | 125971044 |
| Symbol | SQNGJB |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.36 |
| Time value | 0.04 |
| Implied volatility | 0.65% |
| Leverage | 3.83 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -68.20 |
| Distance to Strike in % | -25.43% |
market maker quality Date: 08/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 386,658 CHF |
| Average Sell Value | 97,414 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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