SMIM/BAER Wt 12.25
SMMBJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
08/19/2025 - 11:19:13
0.70
+0.06 ( +9.38% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
2,837.535
+31.20 ( +1.11% )
09/03/2025 17:31:36
2,750.00  CHF (+3.08%)
Call Warrants auf SMI Mid Index (SMIM)
Prospectus  

Master data  

Issuer Bank Julius Baer & Co AG
Product SMIM/BAER Wt 12.25
Domicile CH
Issue Date -
Maturity Date 12/19/2025
Last Listing Date 12/19/2025
Issue Volume 10,000,000
Issue Price 0.66
Instr. Unit Piece/unit
CCY CHF
ISIN CH1370265188
Valor 137026518
Symbol SMMBJB
Call by Holder No
Call by Issuer No

Important data

Strike 2,750.00 CHF
Ratio 250:1
Instrument type Leveraged products
Type Call
Intrinsic Value 0.35014
Implied Vol +16.59%
Moneyness 3.18309
Gear 18.9169
Delta 0.65333
Gamma 0.00145
Vega 0.02268
Omega 12.35906
Rho 0.01998
Theta -0.00176
Break Even 2,900.00

Main data

Last - 11:19:13 0.70
Close - 08/19/2025 0.70
Day Change % - - +9.38%
Day Change - - +0.06
Volume - - -
Turnover - - 8,750.00
Previous year close - 12/30/2024 0.38
YTD % - - +84.21%

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 0.70
Previous Day Low 0.70