Call-Warrant

Symbol: SQNSJB
ISIN: CH1276776924
Issuer:
Bank Julius Bär
Trade

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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 1.070
Diff. absolute / % 0.04 +3.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1276776924
Valor 127677692
Symbol SQNSJB
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/07/2023
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

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH0010675863
Price 272.60 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -52.60
Distance to Strike in % -19.30%

market maker quality Date: 16/05/2024

Average Spread 0.97%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 512,811 CHF
Average Sell Value 103,562 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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