Call-Warrant

Symbol: SMARJB
Underlyings: SMI Mid PR Index
ISIN: CH1479849130
Issuer:
Bank Julius Bär
Trade

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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 0.940
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479849130
Valor 147984913
Symbol SMARJB
Strike 2,800.00 Points
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 25/09/2025
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

Underlyings

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

Key data

Intrinsic value 0.10
Time value 0.92
Implied volatility 0.22%
Leverage 6.23
Delta 0.56
Gamma 0.00
Vega 11.18
Distance to Strike -25.53
Distance to Strike in % -0.90%

market maker quality Date: 12/12/2025

Average Spread 1.05%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 150,000
Average Buy Volume 50,000
Average Sell Volume 147,551
Average Buy Value 47,481 CHF
Average Sell Value 141,581 CHF
Spreads Availability Ratio 4.69%
Quote Availability 103.06%

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