Call-Warrant

Symbol: SQAKJB
ISIN: CH1468204594
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
22:10:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % -0.02 -33.33%

Determined prices

Last Price 0.060 Volume 5,000
Time 14:18:20 Date 22/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468204594
Valor 146820459
Symbol SQAKJB
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 12.50
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
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 39.60 CHF
Date 29/05/26 17:31
Ratio 12.50

Key data

Leverage 55.83
Delta 0.88
Gamma 0.00
Vega 0.00
Distance to Strike 20.42
Distance to Strike in % 51.59%

market maker quality Date: 28/05/2026

Average Spread 17.26%
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 107,571 CHF
Average Sell Value 9,568 CHF
Spreads Availability Ratio 98.48%
Quote Availability 98.48%

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