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Call-Warrant
Symbol:
SQNUJB
ISIN:
CH1452830628
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:28 |
|
-
|
0.720
|
CHF |
| Volume |
0
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.01 | -2.08% | |||
Determined prices
| Last Price | 0.480 | Volume | 5,000 | |
| Time | 15:35:03 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830628 |
| Valor | 145283062 |
| Symbol | SQNUJB |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.40 |
| Implied volatility | 0.48% |
| Leverage | 3.33 |
| Delta | 0.57 |
| Gamma | 0.00 |
| Vega | 1.44 |
| Distance to Strike | -9.80 |
| Distance to Strike in % | -2.39% |
market maker quality Date: 18/02/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 216,874 CHF |
| Average Sell Value | 73,791 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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