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Call-Warrant
Symbol:
SMBWJB
ISIN:
CH1560406360
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:57 |
|
1.050
|
1.060
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.04 | -3.74% | |||
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 | CH1560406360 |
| Valor | 156040636 |
| Symbol | SMBWJB |
| Strike | 2,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.98 |
| Implied volatility | 0.31% |
| Leverage | 3.79 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 13.06 |
market maker quality Date: 03/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 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 | 464,581 CHF |
| Average Sell Value | 156,360 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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