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Call-Warrant
Symbol:
SMAEJB
ISIN:
CH1548157556
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.01 | -3.70% | |||
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 | CH1548157556 |
| Valor | 154815755 |
| Symbol | SMAEJB |
| Strike | 3,300.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| 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 | 0.20% |
| Leverage | 0.46 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.95 |
market maker quality Date: 02/06/2026
| Average Spread | 3.61% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 825,548 |
| Average Sell Volume | 275,183 |
| Average Buy Value | 224,312 CHF |
| Average Sell Value | 77,523 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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