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Call-Warrant
Symbol:
SQANJB
ISIN:
CH1468204628
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:19:55 |
|
0.046
|
0.056
|
CHF |
| Volume |
2.00 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.046 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.042 | Volume | 70,000 | |
| Time | 12:22:01 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468204628 |
| Valor | 146820462 |
| Symbol | SQANJB |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.37% |
| Leverage | 9.78 |
| Delta | 0.16 |
| Gamma | 0.00 |
| Vega | 0.67 |
| Distance to Strike | 125.80 |
| Distance to Strike in % | 29.66% |
market maker quality Date: 14/04/2026
| Average Spread | 20.84% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 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 | 86,016 CHF |
| Average Sell Value | 7,951 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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