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Call-Warrant
Symbol:
SMAQJB
ISIN:
CH1479849122
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
17:40:05 |
|
1.000
|
1.010
|
CHF |
| Volume |
50,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.07 | +7.22% | |||
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 | CH1479849122 |
| Valor | 147984912 |
| Symbol | SMAQJB |
| Strike | 2,750.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2025 |
| 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
| Intrinsic value | 0.30 |
| Time value | 0.70 |
| Implied volatility | 0.22% |
| Leverage | 7.75 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 8.72 |
| Distance to Strike | -75.53 |
| Distance to Strike in % | -2.67% |
market maker quality Date: 15/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 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 | 49,567 CHF |
| Average Sell Value | 100,133 CHF |
| Spreads Availability Ratio | 5.06% |
| Quote Availability | 103.74% |
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