SMIM/BAER Wt 03.26
SMMOJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
08/20/2025 - 10:39:45
0.69
-0.01 ( -1.43% )
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
2,850.00  CHF (-0.44%)
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 0.00
Implied Vol +16.78%
Moneyness -0.43737
Gear 21.01878
Delta 0.51309
Gamma 0.00114
Vega 0.03333
Omega 10.78462
Rho 0.02866
Theta -0.00143
Break Even 2,985.00

Main data

Last - 10:39:45 0.69
Close - 08/20/2025 0.69
Day Change % - - -1.43%
Day Change - - -0.01
Volume - - -
Turnover - - 6,800.00
Previous year close - 12/30/2024 0.34
YTD % - - +102.94%

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 0.69
Previous Day Low 0.67