Login
Call-Warrant
Symbol:
SMDCJB
ISIN:
CH1560406410
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:32:28 |
|
0.730
|
0.740
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | -0.01 | -1.37% | |||
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 | CH1560406410 |
| Valor | 156040641 |
| Symbol | SMDCJB |
| Strike | 3,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.29% |
| Leverage | 2.19 |
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 10.11 |
market maker quality Date: 03/08/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 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 | 438,705 CHF |
| Average Sell Value | 148,235 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)