SMIM/BAER Wt 06.27
SMAEJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote

Last quote
08/31/2026 - 15:38:41
0.34
- ( - )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
3,057.248
-6.924 ( -0.23% )
09/18/2026 17:31:17
3,300.00  CHF (-7.94%)
Call Warrants auf SMI Mid Index (SMIM)
Prospectus  

Master data  

Issuer Bank Julius Baer & Co AG
Product SMIM/BAER Wt 06.27
Domicile CH
Issue Date 04/22/2026
Maturity Date 06/18/2027
Last Listing Date 06/18/2027
Issue Volume 10,000,000
Issue Price 0.40
Instr. Unit Piece/unit
CCY CHF
ISIN CH1548157556
Valor 154815755
Symbol SMAEJB
Call by Holder No
Call by Issuer No

Important data

Strike 3,300.00 CHF
Ratio 300:1
Instrument type Leveraged products
Type Call
Intrinsic Value 0.00
Implied Vol +15.70%
Moneyness -7.35612
Gear 39.19549
Delta 0.31287
Gamma 0.00085
Vega 0.03122
Omega 12.26319
Rho 0.0219
Theta -0.00091
Break Even 3,378.00

Main data

Last - 15:38:41 0.34
Close - 08/31/2026 0.34
Day Change % - - -
Day Change - - -
Volume - - -
Turnover - - 6,800.00
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 0.34
Previous Day Low 0.34