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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
18.09.26
22:00:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| 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 | 31.23 |
| Delta | -0.96 |
| Gamma | 0.00 |
| Vega | 1.18 |
market maker quality Date: 17/09/2026
| Average Spread | 3.33% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 177,371 CHF |
| Average Sell Value | 61,124 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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