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Call-Warrant
Symbol:
SQNTJB
ISIN:
CH1439616405
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:51:12 |
|
0.470
|
0.490
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.03 | +6.82% | |||
Determined prices
| Last Price | 0.740 | Volume | 17,400 | |
| Time | 15:46:16 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1439616405 |
| Valor | 143961640 |
| Symbol | SQNTJB |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| 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
| Implied volatility | 0.43% |
| Leverage | 4.15 |
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 1.18 |
| Distance to Strike | 63.00 |
| Distance to Strike in % | 12.94% |
market maker quality Date: 17/12/2025
| Average Spread | 3.69% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 297,665 |
| Average Sell Volume | 99,222 |
| Average Buy Value | 130,973 CHF |
| Average Sell Value | 45,158 CHF |
| Spreads Availability Ratio | 4.64% |
| Quote Availability | 98.80% |
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