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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
20.02.26
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.050 | Volume | 500 | |
| Time | 16:37:07 | Date | 09/01/2026 |
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 | 1.33 |
| Implied volatility | 1.56% |
| Leverage | 4.65 |
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -275.53 |
| Distance to Strike in % | -9.75% |
market maker quality Date: 18/02/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 2.42 CHF |
| Last Best Ask Price | 2.43 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 537,219 CHF |
| Average Sell Value | 179,823 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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