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Put-Warrant
Symbol:
SMNPJB
ISIN:
CH1548157598
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:29:45 |
|
0.290
|
0.300
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
Determined prices
| Last Price | 0.350 | Volume | 3,000 | |
| Time | 10:28:57 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1548157598 |
| Valor | 154815759 |
| Symbol | SMNPJB |
| Strike | 3,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2026 |
| 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
| Leverage | 29.03 |
| Delta | -0.92 |
| Gamma | 0.00 |
| Vega | 2.46 |
market maker quality Date: 03/08/2026
| Average Spread | 3.25% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 227,295 CHF |
| Average Sell Value | 78,265 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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