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Call-Warrant
Symbol:
SMABJB
ISIN:
CH1463735881
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:32:28 |
|
1.040
|
1.050
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | -0.02 | -1.90% | |||
Determined prices
| Last Price | 0.830 | Volume | 7,000 | |
| Time | 09:24:34 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463735881 |
| Valor | 146373588 |
| Symbol | SMABJB |
| Strike | 2,875.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2025 |
| 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 | 0.76% |
| Leverage | 2.40 |
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 3.04 |
| Distance to Strike | 49.47 |
| Distance to Strike in % | 1.75% |
market maker quality Date: 03/08/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 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 | 236,089 CHF |
| Average Sell Value | 79,446 CHF |
| Spreads Availability Ratio | 96.77% |
| Quote Availability | 96.77% |
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