Call-Warrant

Symbol: SMAIJB
Underlyings: SMI Mid PR Index
ISIN: CH1510375350
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
17:34:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510375350
Valor 151037535
Symbol SMAIJB
Strike 3,400.00 Points
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 08/01/2026
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 3,071.392 Points
Date 17/04/26 17:31
Ratio 300.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.04

market maker quality Date: 16/04/2026

Average Spread 4.63%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 900,000
Average Sell Volume 300,000
Average Buy Value 189,827 CHF
Average Sell Value 66,276 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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