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Call-Warrant
Symbol:
SQZQJB
ISIN:
CH1405805693
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:30:36 |
|
0.323
|
0.333
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.318 | ||||
| Diff. absolute / % | 0.01 | +3.46% | |||
Determined prices
| Last Price | 0.473 | Volume | 10,000 | |
| Time | 11:51:33 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405805693 |
| Valor | 140580569 |
| Symbol | SQZQJB |
| Strike | 425.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.32 |
| Implied volatility | 0.39% |
| Leverage | 8.44 |
| Delta | 0.53 |
| Gamma | 0.01 |
| Vega | 0.71 |
| Distance to Strike | 0.80 |
| Distance to Strike in % | 0.19% |
market maker quality Date: 14/04/2026
| Average Spread | 3.29% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 134,603 CHF |
| Average Sell Value | 46,368 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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