SMIM/BAER Wt 03.26
SMMQJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
09/11/2025 - 16:22:18
1.02
-0.03 ( -2.86% )
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
2,700.00  CHF (+5.45%)
Call Warrants auf SMI Mid Index (SMIM)
Prospectus  

Master data  

Issuer Bank Julius Baer & Co AG
Product SMIM/BAER Wt 03.26
Domicile CH
Issue Date -
Maturity Date 03/20/2026
Last Listing Date 03/20/2026
Issue Volume 10,000,000
Issue Price 0.55
Instr. Unit Piece/unit
CCY CHF
ISIN CH1401358986
Valor 140135898
Symbol SMMQJB
Call by Holder No
Call by Issuer No

Important data

Strike 2,700.00 CHF
Ratio 250:1
Instrument type Leveraged products
Type Call
Intrinsic Value 0.62255
Implied Vol +17.74%
Moneyness 5.76437
Gear 13.12937
Delta 0.70893
Gamma 0.00106
Vega 0.02494
Omega 9.30774
Rho 0.02931
Theta -0.00148
Break Even 2,917.50

Main data

Last - 16:22:18 1.02
Close - 09/11/2025 1.02
Day Change % - - -2.86%
Day Change - - -0.03
Volume - - -
Turnover - - 10,150.00
Previous year close - 12/30/2024 0.53
YTD % - - +92.45%

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 1.02
Previous Day Low 1.01