SMIM/BAER Wt 09.26
SMABJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
05/26/2026 - 09:24:34
0.83
+0.01 ( +1.22% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
3,079.554
+13.677 ( +0.45% )
07/24/2026 17:30:28
2,875.00  CHF (+6.64%)
Call Warrants auf SMI Mid Index (SMIM)
Prospectus  

Master data  

Issuer Bank Julius Baer & Co AG
Product SMIM/BAER Wt 09.26
Domicile CH
Issue Date 07/18/2025
Maturity Date 09/18/2026
Last Listing Date 09/18/2026
Issue Volume 10,000,001
Issue Price 0.81
Instr. Unit Piece/unit
CCY CHF
ISIN CH1463735881
Valor 146373588
Symbol SMABJB
Call by Holder No
Call by Issuer No

Important data

Strike 2,875.00 CHF
Ratio 250:1
Instrument type Leveraged products
Type Call
Intrinsic Value 0.81822
Implied Vol +17.93%
Moneyness 7.11492
Gear 13.84069
Delta 0.84442
Gamma 0.0011
Vega 0.01153
Omega 11.68738
Rho 0.01459
Theta -0.00183
Break Even 3,097.50

Main data

Last - 09:24:34 0.83
Close - 05/26/2026 0.83
Day Change % - - +1.22%
Day Change - - +0.01
Volume - - -
Turnover - - 5,810.00
Previous year close - 12/30/2025 0.79
YTD % - - +5.06%

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 0.83
Previous Day Low 0.83