Call-Warrant

Symbol: SMAHJB
Underlyings: SMI Mid PR Index
ISIN: CH1510375343
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
14:30:58
0.740
0.750
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.760
Diff. absolute / % -0.03 -3.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510375343
Valor 151037534
Symbol SMAHJB
Strike 3,000.00 Points
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 08/01/2026
Date of maturity 19/03/2027
Last trading day 19/03/2027
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 3,019.4700 Points
Date 17/04/26 14:32
Ratio 300.00

Key data

Implied volatility 0.27%
Leverage 2.33
Delta 0.18
Gamma 0.00
Vega 7.20

market maker quality Date: 16/04/2026

Average Spread 1.31%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 342,044 CHF
Average Sell Value 115,515 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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