Call-Warrant

Symbol: SQNDJB
ISIN: CH1413223996
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
22:10:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.02 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413223996
Valor 141322399
Symbol SQNDJB
Strike 47.50 CHF
Type Warrants
Type Bull
Ratio 6.00
SVSP Code 2100
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

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH1548235246
Price 39.9400 CHF
Date 29/05/26 17:19
Ratio 5.9999

Key data

Implied volatility 1.62%
Leverage 584.51
Delta 0.89
Gamma 0.00
Vega 0.00
Distance to Strike 7.92
Distance to Strike in % 20.01%

market maker quality Date: 28/05/2026

Average Spread 62.97%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 150,000
Average Buy Value 22,776 CHF
Average Sell Value 3,208 CHF
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.