Call-Warrant

Termsheet  
Symbol: SMAGJB
Underlyings: SMI Mid PR Index
ISIN: CH1510375335
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:43:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1510375335
Valor 151037533
Symbol SMAGJB
Strike 3,200.00 Points
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 08/01/2026
Date of maturity 19/03/2027
Last trading day 19/03/2027
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 3,160.433 Points
Date 20/02/26 17:31
Ratio 300.00

Key data

Implied volatility 0.27%
Leverage 0.61
Delta 0.04
Gamma 0.00
Vega 2.47

market maker quality Date: 18/02/2026

Average Spread 1.69%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 352,215 CHF
Average Sell Value 119,405 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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