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Call-Warrant
Symbol:
SQZHJB
ISIN:
CH1401356485
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
1.440
|
1.480
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.430 | ||||
| Diff. absolute / % | -0.08 | -4.57% | |||
Determined prices
| Last Price | 1.330 | Volume | 15,000 | |
| Time | 11:14:48 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356485 |
| Valor | 140135648 |
| Symbol | SQZHJB |
| Strike | 375.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.48 |
| Distance to Strike | -90.00 |
| Distance to Strike in % | -19.35% |
market maker quality Date: 03/12/2025
| Average Spread | 2.39% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 267,167 |
| Average Sell Volume | 89,056 |
| Average Buy Value | 377,948 CHF |
| Average Sell Value | 128,702 CHF |
| Spreads Availability Ratio | 3.86% |
| Quote Availability | 102.56% |
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