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Call-Warrant
Symbol:
SMADJB
ISIN:
CH1463735907
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
17:40:05 |
|
0.770
|
0.780
|
CHF |
| Volume |
50,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.07 | +9.46% | |||
Determined prices
| Last Price | 0.630 | Volume | 6,000 | |
| Time | 09:15:15 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463735907 |
| Valor | 146373590 |
| Symbol | SMADJB |
| Strike | 2,800.00 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 | 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 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.67 |
| Implied volatility | 0.23% |
| Leverage | 8.54 |
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 7.86 |
| Distance to Strike | -25.53 |
| Distance to Strike in % | -0.90% |
market maker quality Date: 15/12/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 37,848 CHF |
| Average Sell Value | 76,695 CHF |
| Spreads Availability Ratio | 4.61% |
| Quote Availability | 103.38% |
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