SMIM/BAER Wt 03.26
SMMOJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
09/25/2025 - 14:51:36
0.38
-0.31 ( -44.93% )
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
2,850.00  CHF (+8.65%)
Call Warrants auf SMI Mid Index (SMIM)
Prospectus  

Master data  

Issuer Bank Julius Baer & Co AG
Product SMIM/BAER Wt 03.26
Domicile CH
Issue Date -
Maturity Date 03/20/2026
Last Listing Date 03/20/2026
Issue Volume 10,000,000
Issue Price 0.36
Instr. Unit Piece/unit
CCY CHF
ISIN CH1401358978
Valor 140135897
Symbol SMMOJB
Call by Holder No
Call by Issuer No

Important data

Strike 2,850.00 CHF
Ratio 250:1
Instrument type Leveraged products
Type Call
Intrinsic Value 1.07912
Implied Vol +17.05%
Moneyness 9.466
Gear 11.55474
Delta 0.99197
Gamma 0.00019
Vega 0.00061
Omega 11.46191
Rho 0.00557
Theta -0.00027
Break Even 3,120.00

Main data

Last - 14:51:36 0.38
Close - 09/25/2025 0.38
Day Change % - - -44.93%
Day Change - - -0.31
Volume - - -
Turnover - - 1,900.00
Previous year close - 12/30/2025 0.70
YTD % - - -45.71%

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 0.38
Previous Day Low 0.38