Call-Warrant

Symbol: SMMRJB
Underlyings: SMI Mid PR Index
ISIN: CH1401358994
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.760
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401358994
Valor 140135899
Symbol SMMRJB
Strike 2,550.00 Points
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 20/12/2024
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 2,583.434 Points
Date 20/12/24 17:30
Ratio 250.00

Key data

Intrinsic value 0.11
Time value 0.62
Implied volatility 0.14%
Leverage 8.33
Delta 0.59
Gamma 0.00
Vega 11.19
Distance to Strike -27.83
Distance to Strike in % -1.08%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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