Call-Warrant

Symbol: SMMAJB
Underlyings: SMI Mid PR Index
ISIN: CH1370265170
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
17:40:05
0.010
0.020
CHF
Volume
50,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1370265170
Valor 137026517
Symbol SMMAJB
Strike 3,000.00 Points
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 29/08/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
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 2,932.026 Points
Date 16/12/25 17:31
Ratio 250.00

Key data

Implied volatility 0.49%
Distance to Strike 174.47
Distance to Strike in % 6.17%

market maker quality Date: 15/12/2025

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 300,000
Average Buy Volume 50,000
Average Sell Volume 300,000
Average Buy Value 500 CHF
Average Sell Value 6,000 CHF
Spreads Availability Ratio 6.03%
Quote Availability 86.68%

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