Call-Warrant

Symbol: SCMMJB
Underlyings: Swisscom N
ISIN: CH1444278480
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.340
Diff. absolute / % 0.03 +8.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444278480
Valor 144427848
Symbol SCMMJB
Strike 640.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
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

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 664.50 CHF
Date 23/04/26 17:30
Ratio 100.00

Key data

Intrinsic value 0.21
Time value 0.16
Implied volatility 0.28%
Leverage 11.68
Delta 0.65
Gamma 0.01
Vega 0.95
Distance to Strike -21.00
Distance to Strike in % -3.18%

market maker quality Date: 22/04/2026

Average Spread 2.71%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 900,000
Average Sell Volume 300,000
Average Buy Value 327,348 CHF
Average Sell Value 112,116 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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