Login
Call-Warrant
Symbol:
SQZXJB
ISIN:
CH1405805719
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.403 | ||||
| Diff. absolute / % | -0.05 | -10.04% | |||
Determined prices
| Last Price | 0.957 | Volume | 800 | |
| Time | 08:06:54 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405805719 |
| Valor | 140580571 |
| Symbol | SQZXJB |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.62 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | -9.80 |
| Distance to Strike in % | -2.39% |
market maker quality Date: 18/02/2026
| Average Spread | 2.23% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 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 | 200,124 CHF |
| Average Sell Value | 68,208 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)