SMIM/BAER Wt 12.26
SMARJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
03/30/2026 - 14:07:18
0.86
+0.09 ( +11.69% )
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
2,800.00  CHF (+9.08%)
Call Warrants auf SMI Mid Index (SMIM)
Prospectus  

Master data  

Issuer Bank Julius Baer & Co AG
Product SMIM/BAER Wt 12.26
Domicile CH
Issue Date 09/25/2025
Maturity Date 12/18/2026
Last Listing Date 12/18/2026
Issue Volume 10,000,000
Issue Price 0.77
Instr. Unit Piece/unit
CCY CHF
ISIN CH1479849130
Valor 147984913
Symbol SMARJB
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 1.11822
Implied Vol +18.97%
Moneyness 9.98407
Gear 9.549
Delta 0.80227
Gamma 0.00075
Vega 0.02174
Omega 7.66087
Rho 0.03461
Theta -0.0014
Break Even 3,122.50

Main data

Last - 14:07:18 0.86
Close - 03/30/2026 0.86
Day Change % - - +11.69%
Day Change - - +0.09
Volume - - -
Turnover - - 3,440.00
Previous year close - 12/30/2025 1.09
YTD % - - -21.10%

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 0.86
Previous Day Low 0.86