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Call-Warrant
Symbol:
SQNOJB
ISIN:
CH1350422866
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:38 |
|
2.570
|
2.580
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.540 | ||||
| Diff. absolute / % | 0.03 | +1.18% | |||
Determined prices
| Last Price | 2.870 | Volume | 150 | |
| Time | 09:21:56 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1350422866 |
| Valor | 135042286 |
| Symbol | SQNOJB |
| Strike | 310.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 1.00 |
| Distance to Strike | -154.20 |
| Distance to Strike in % | -33.22% |
market maker quality Date: 03/12/2025
| Average Spread | 1.35% |
| Last Best Bid Price | 2.53 CHF |
| Last Best Ask Price | 2.54 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 133,572 |
| Average Sell Volume | 44,524 |
| Average Buy Value | 337,586 CHF |
| Average Sell Value | 113,888 CHF |
| Spreads Availability Ratio | 3.86% |
| Quote Availability | 102.50% |
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