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Call-Warrant
Symbol:
SQZXJB
ISIN:
CH1405805719
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:17:02 |
|
1.190
|
1.200
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.33 | +15.21% | |||
Determined prices
| Last Price | 1.470 | Volume | 500 | |
| Time | 14:26:05 | Date | 12/11/2025 |
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 | 0.80 |
| Gamma | 0.00 |
| Vega | 0.68 |
| Distance to Strike | -63.00 |
| Distance to Strike in % | -13.61% |
market maker quality Date: 03/12/2025
| Average Spread | 1.56% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 267,139 |
| Average Sell Volume | 89,046 |
| Average Buy Value | 307,786 CHF |
| Average Sell Value | 104,095 CHF |
| Spreads Availability Ratio | 3.86% |
| Quote Availability | 102.82% |
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