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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
05.12.25
20:16:17 |
|
0.990
|
1.010
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.950 | Volume | 10,000 | |
| Time | 13:14:43 | Date | 02/12/2025 |
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 |
| COSI Product | No |
| 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
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 1.22 |
| Distance to Strike | -40.00 |
| Distance to Strike in % | -8.60% |
market maker quality Date: 03/12/2025
| Average Spread | 1.81% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 267,107 |
| Average Sell Volume | 89,036 |
| Average Buy Value | 264,455 CHF |
| Average Sell Value | 89,652 CHF |
| Spreads Availability Ratio | 3.86% |
| Quote Availability | 102.02% |
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