Put-Warrant

Symbol: SMPUJB
Underlyings: SMI Mid PR Index
ISIN: CH1370265345
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
15:15:45
0.001
0.011
CHF
Volume
50,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.011
Diff. absolute / % -0.01 -90.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1370265345
Valor 137026534
Symbol SMPUJB
Strike 2,500.00 Points
Type Warrants
Type Bear
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 2,939.003 Points
Date 16/12/25 15:23
Ratio 250.00

Key data

Implied volatility 0.76%
Distance to Strike 325.53
Distance to Strike in % 11.52%

market maker quality Date: 15/12/2025

Average Spread 166.67%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 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 50 CHF
Average Sell Value 3,300 CHF
Spreads Availability Ratio 6.03%
Quote Availability 86.68%

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