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Call-Warrant
Symbol:
SMMBJB
ISIN:
CH1370265188
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:04:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.540 | Volume | 16,000 | |
| Time | 11:34:31 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1370265188 |
| Valor | 137026518 |
| Symbol | SMMBJB |
| Strike | 2,750.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.30 |
| Time value | 0.51 |
| Implied volatility | 1.42% |
| Leverage | 13.95 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -75.53 |
| Distance to Strike in % | -2.67% |
market maker quality Date: 12/12/2025
| Average Spread | 1.46% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 33,977 CHF |
| Average Sell Value | 51,716 CHF |
| Spreads Availability Ratio | 4.87% |
| Quote Availability | 102.56% |
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