SMIM/BAER Wt 12.25
SMMBJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
09/22/2025 - 11:34:31
0.54
-0.08 ( -12.90% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
2,855.638
+25.043 ( +0.88% )
10/23/2025 17:30:17
2,750.00  CHF (+3.70%)
Call Warrants auf SMI Mid Index (SMIM)
Prospectus  

Master data  

Issuer Bank Julius Baer & Co AG
Product SMIM/BAER Wt 12.25
Domicile CH
Issue Date -
Maturity Date 12/19/2025
Last Listing Date 12/19/2025
Issue Volume 10,000,000
Issue Price 0.66
Instr. Unit Piece/unit
CCY CHF
ISIN CH1370265188
Valor 137026518
Symbol SMMBJB
Call by Holder No
Call by Issuer No

Important data

Strike 2,750.00 CHF
Ratio 250:1
Instrument type Leveraged products
Type Call
Intrinsic Value 0.42255
Implied Vol +17.84%
Moneyness 3.84138
Gear 20.03956
Delta 0.71523
Gamma 0.00169
Vega 0.01532
Omega 14.33287
Rho 0.01187
Theta -0.00239
Break Even 2,892.50

Main data

Last - 11:34:31 0.54
Close - 09/22/2025 0.54
Day Change % - - -12.90%
Day Change - - -0.08
Volume - - -
Turnover - - 8,640.00
Previous year close - 12/30/2024 0.38
YTD % - - +42.11%

Eusipa coding

Eusipa Category Leverage without Knock-Out
EUSIPA Class Warrant (2100)
Product Class Call Warrants auf SMI Mid Index (SMIM)
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 0.54
Previous Day Low 0.54