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Call-Warrant
Symbol:
SGSQJB
ISIN:
CH1413225090
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.03.26
17:34:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.03 | -23.08% | |||
Determined prices
| Last Price | 0.210 | Volume | 200,000 | |
| Time | 17:14:11 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225090 |
| Valor | 141322509 |
| Symbol | SGSQJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| 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 | 0.40 |
| Gamma | 0.05 |
| Vega | 0.17 |
| Distance to Strike | 1.60 |
| Distance to Strike in % | 1.81% |
market maker quality Date: 17/03/2026
| Average Spread | 9.69% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 962,012 |
| Average Sell Volume | 331,006 |
| Average Buy Value | 94,591 CHF |
| Average Sell Value | 35,832 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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