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Call-Warrant
Symbol:
SMBXJB
ISIN:
CH1510375384
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:33:02 |
|
0.270
|
0.280
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.01 | -3.70% | |||
Determined prices
| Last Price | 0.290 | Volume | 1,000 | |
| Time | 11:42:38 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510375384 |
| Valor | 151037538 |
| Symbol | SMBXJB |
| Strike | 3,125.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.50% |
| Leverage | 0.00 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
market maker quality Date: 03/08/2026
| Average Spread | 3.60% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 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 | 122,784 CHF |
| Average Sell Value | 42,428 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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