Call-Warrant

Symbol: SQNRJB
ISIN: CH1452830610
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
22:10:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % -0.02 -10.00%

Determined prices

Last Price 0.257 Volume 10,000
Time 17:10:35 Date 08/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830610
Valor 145283061
Symbol SQNRJB
Strike 45.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 14.9993

Key data

Leverage 12.36
Delta 0.89
Gamma 0.00
Vega 0.00
Distance to Strike 5.42
Distance to Strike in % 13.69%

market maker quality Date: 28/05/2026

Average Spread 4.86%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 75,000
Average Buy Volume 1,500,000
Average Sell Volume 75,000
Average Buy Value 302,282 CHF
Average Sell Value 15,864 CHF
Spreads Availability Ratio 98.45%
Quote Availability 98.45%

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