Call-Warrant

Symbol: SMACJB
Underlyings: SMI Mid PR Index
ISIN: CH1463735899
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.280
Diff. absolute / % -0.02 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463735899
Valor 146373589
Symbol SMACJB
Strike 2,950.00 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 19/06/2026
Last trading day 19/06/2026
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 2,976.7700 Points
Date 03/06/26 17:31
Ratio 250.00

Key data

Implied volatility 0.49%
Leverage 0.05
Delta 0.00
Gamma 0.00
Vega 0.02
Distance to Strike 124.47
Distance to Strike in % 4.41%

market maker quality Date: 02/06/2026

Average Spread 3.40%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 327,381
Average Sell Volume 109,127
Average Buy Value 94,200 CHF
Average Sell Value 32,491 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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