Call-Warrant

Symbol: SQNTJB
ISIN: CH1439616405
Issuer:
Bank Julius Bär
Trade

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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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 100,000
Time 12:57:19 Date 21/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439616405
Valor 143961640
Symbol SQNTJB
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 7.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2025
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 6.9999

Key data

Implied volatility 2.05%
Leverage 498.66
Delta 0.88
Gamma 0.00
Vega 0.00
Distance to Strike 15.42
Distance to Strike in % 38.96%

market maker quality Date: 28/05/2026

Average Spread 66.67%
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 20,000 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 98.49%
Quote Availability 98.49%

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