Login
Call-Warrant
Symbol:
SMZDJB
ISIN:
CH1413224689
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:48:09 |
|
2.700
|
2.710
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.680 | ||||
| Diff. absolute / % | -0.13 | -4.63% | |||
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 | CH1413224689 |
| Valor | 141322468 |
| Symbol | SMZDJB |
| Strike | 13,100.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 2.49 |
| Time value | 0.21 |
| Implied volatility | 0.26% |
| Leverage | 10.60 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | -1,271.77 |
| Distance to Strike in % | -8.85% |
market maker quality Date: 03/08/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2.63 CHF |
| Last Best Ask Price | 2.64 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 2,409,930 CHF |
| Average Sell Value | 806,309 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)