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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
16.12.25
15:18:34 |
|
0.740
|
0.750
|
CHF |
| Volume |
50,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.02 | -2.63% | |||
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 | CH1463735881 |
| Valor | 146373588 |
| Symbol | SMABJB |
| Strike | 2,875.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 0.22% |
| Leverage | 5.89 |
| Delta | 0.39 |
| Gamma | 0.00 |
| Vega | 9.43 |
| Distance to Strike | 49.47 |
| Distance to Strike in % | 1.75% |
market maker quality Date: 15/12/2025
| Average Spread | 1.40% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 35,493 CHF |
| Average Sell Value | 107,978 CHF |
| Spreads Availability Ratio | 4.82% |
| Quote Availability | 103.22% |
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