SMIM/BAER Wt 06.26
SMADJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
10/07/2025 - 09:15:15
0.63
+0.12 ( +23.53% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
3,119.781
-33.93 ( -1.08% )
03/02/2026 17:31:15
2,800.00  CHF (+10.25%)
Call Warrants auf SMI Mid Index (SMIM)
Prospectus  

Master data  

Issuer Bank Julius Baer & Co AG
Product SMIM/BAER Wt 06.26
Domicile CH
Issue Date -
Maturity Date 06/19/2026
Last Listing Date 06/19/2026
Issue Volume 10,000,000
Issue Price 0.88
Instr. Unit Piece/unit
CCY CHF
ISIN CH1463735907
Valor 146373590
Symbol SMADJB
Call by Holder No
Call by Issuer No

Important data

Strike 2,800.00 CHF
Ratio 250:1
Instrument type Leveraged products
Type Call
Intrinsic Value 1.27912
Implied Vol +10.50%
Moneyness 11.42075
Gear 10.14563
Delta 0.97189
Gamma 0.00036
Vega 0.0044
Omega 9.86046
Rho 0.03238
Theta -0.00019
Break Even 3,107.50

Main data

Last - 09:15:15 0.63
Close - 10/07/2025 0.63
Day Change % - - +23.53%
Day Change - - +0.12
Volume - - -
Turnover - - 3,780.00
Previous year close - 12/30/2025 0.84
YTD % - - +46.43%

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 0.63
Previous Day Low 0.63