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Call-Warrant
Symbol:
SQNCJB
ISIN:
CH1411429892
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:10:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.03 | -4.35% | |||
Determined prices
| Last Price | 0.700 | Volume | 5,500 | |
| Time | 16:48:04 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411429892 |
| Valor | 141142989 |
| Symbol | SQNCJB |
| Strike | 34.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2025 |
| 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 | 0.64 |
| Time value | 0.01 |
| Implied volatility | 2.60% |
| Leverage | 6.81 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -5.08 |
| Distance to Strike in % | -12.83% |
market maker quality Date: 28/05/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,482 CHF |
| Average Sell Value | 17,411 CHF |
| Spreads Availability Ratio | 98.41% |
| Quote Availability | 98.41% |
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