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Call-Warrant
Symbol:
SQNDJB
ISIN:
CH1413223996
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:10:30 |
|
0.920
|
0.930
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.07 | -6.09% | |||
Determined prices
| Last Price | 0.920 | Volume | 5,000 | |
| Time | 16:09:56 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413223996 |
| Valor | 141322399 |
| Symbol | SQNDJB |
| Strike | 475.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2025 |
| 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 | 0.50 |
| Gamma | 0.00 |
| Vega | 1.35 |
| Distance to Strike | 10.20 |
| Distance to Strike in % | 2.19% |
market maker quality Date: 03/12/2025
| Average Spread | 2.00% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 267,115 |
| Average Sell Volume | 89,038 |
| Average Buy Value | 237,783 CHF |
| Average Sell Value | 80,761 CHF |
| Spreads Availability Ratio | 3.86% |
| Quote Availability | 101.94% |
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