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Call-Warrant
Symbol:
SQZTJB
ISIN:
CH1405805701
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | -0.05 | -6.33% | |||
Determined prices
| Last Price | 1.000 | Volume | 500 | |
| Time | 10:17:00 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405805701 |
| Valor | 140580570 |
| Symbol | SQZTJB |
| Strike | 375.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| 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 |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.32 |
| Implied volatility | 0.48% |
| Leverage | 4.81 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 0.80 |
| Distance to Strike | -34.80 |
| Distance to Strike in % | -8.49% |
market maker quality Date: 18/02/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 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 | 349,469 CHF |
| Average Sell Value | 117,990 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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