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Call-Warrant
Symbol:
SMZMJB
ISIN:
CH1370264892
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
12:24:00 |
|
0.500
|
0.510
|
CHF |
| Volume |
1.00 m.
|
300,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.470 | Volume | 40,000 | |
| Time | 13:02:09 | Date | 24/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1370264892 |
| Valor | 137026489 |
| Symbol | SMZMJB |
| Strike | 12,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.16% |
| Leverage | 24.24 |
| Delta | 0.45 |
| Gamma | 0.00 |
| Vega | 29.37 |
| Distance to Strike | 691.29 |
| Distance to Strike in % | 5.85% |
market maker quality Date: 25/04/2025
| Average Spread | 1.92% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 517,139 CHF |
| Average Sell Value | 158,142 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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