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Call-Warrant
Symbol:
SMAAJB
ISIN:
CH1463735873
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
14:30:42 |
|
0.960
|
0.970
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.01 | -1.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463735873 |
| Valor | 146373587 |
| Symbol | SMAAJB |
| Strike | 2,900.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.30% |
| Leverage | 3.84 |
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 8.35 |
| Distance to Strike | 74.47 |
| Distance to Strike in % | 2.64% |
market maker quality Date: 16/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 370,161 |
| Average Sell Volume | 123,387 |
| Average Buy Value | 359,334 CHF |
| Average Sell Value | 121,012 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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