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Call-Warrant
Symbol:
SMMRJB
ISIN:
CH1401358994
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
17:40:05 |
|
1.560
|
1.570
|
CHF |
| Volume |
50,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | 0.11 | +7.28% | |||
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 | CH1401358994 |
| Valor | 140135899 |
| Symbol | SMMRJB |
| Strike | 2,550.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | 1.10 |
| Time value | 0.46 |
| Implied volatility | 0.42% |
| Leverage | 7.24 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -275.53 |
| Distance to Strike in % | -9.75% |
market maker quality Date: 15/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 76,989 CHF |
| Average Sell Value | 116,233 CHF |
| Spreads Availability Ratio | 4.74% |
| Quote Availability | 103.64% |
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