SMIM/BAER Wt 09.26
SMBXJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote

Last quote
07/09/2026 - 11:42:38
0.29
-0.03 ( -9.38% )
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
3,125.00  CHF (-1.48%)
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 01/08/2026
Maturity Date 09/18/2026
Last Listing Date 09/18/2026
Issue Volume 10,000,000
Issue Price 0.37
Instr. Unit Piece/unit
CCY CHF
ISIN CH1510375384
Valor 151037538
Symbol SMBXJB
Call by Holder No
Call by Issuer No

Important data

Strike 3,125.00 CHF
Ratio 300:1
Instrument type Leveraged products
Type Call
Intrinsic Value 0.00
Implied Vol +17.94%
Moneyness -1.45427
Gear 46.65991
Delta 0.43077
Gamma 0.00182
Vega 0.0158
Omega 20.09947
Rho 0.00645
Theta -0.00252
Break Even 3,191.00

Main data

Last - 11:42:38 0.29
Close - 07/09/2026 0.29
Day Change % - - -9.38%
Day Change - - -0.03
Volume - - -
Turnover - - 290.00
Previous year close - - -
YTD % - - -

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 0.29
Previous Day Low 0.29