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Call-Warrant
Symbol:
SQNUJB
ISIN:
CH1452830628
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:46:15 |
|
0.890
|
0.910
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.900 | Volume | 4,500 | |
| Time | 15:20:26 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830628 |
| Valor | 145283062 |
| Symbol | SQNUJB |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| 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 |
Key data
| Intrinsic value | 0.58 |
| Time value | 0.33 |
| Implied volatility | 0.53% |
| Leverage | 2.82 |
| Delta | 0.79 |
| Gamma | 0.00 |
| Vega | 1.36 |
| Distance to Strike | -87.00 |
| Distance to Strike in % | -17.86% |
market maker quality Date: 17/12/2025
| Average Spread | 1.96% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 297,658 |
| Average Sell Volume | 99,219 |
| Average Buy Value | 250,813 CHF |
| Average Sell Value | 85,104 CHF |
| Spreads Availability Ratio | 4.64% |
| Quote Availability | 103.65% |
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