Put-Warrant

Symbol: SMPBJB
Underlyings: SMI Mid PR Index
ISIN: CH1370265410
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:04:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1370265410
Valor 137026541
Symbol SMPBJB
Strike 2,300.00 Points
Type Warrants
Type Bear
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

Underlyings

Name SMI Mid PR Index
ISIN CH0019399838
Price 2,947.106 Points
Date 15/12/25 17:30
Ratio 250.00

Key data

Implied volatility 1.13%
Distance to Strike 525.53
Distance to Strike in % 18.60%

market maker quality Date: 12/12/2025

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 300,000
Average Buy Volume 50,000
Average Sell Volume 300,000
Average Buy Value 500 CHF
Average Sell Value 6,000 CHF
Spreads Availability Ratio 6.07%
Quote Availability 33.84%

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