SMIM/BAER Wt 03.26
SMMQJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
09/11/2025 - 16:22:18
1.02
-0.03 ( -2.86% )
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
2,700.00  CHF (+13.46%)
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 0.55
Instr. Unit Piece/unit
CCY CHF
ISIN CH1401358986
Valor 140135898
Symbol SMMQJB
Call by Holder No
Call by Issuer No

Important data

Strike 2,700.00 CHF
Ratio 250:1
Instrument type Leveraged products
Type Call
Intrinsic Value 1.67912
Implied Vol +25.81%
Moneyness 15.54744
Gear 7.42805
Delta 0.9946
Gamma 0.00009
Vega 0.00043
Omega 7.38795
Rho 0.00529
Theta -0.00029
Break Even 3,120.00

Main data

Last - 16:22:18 1.02
Close - 09/11/2025 1.02
Day Change % - - -2.86%
Day Change - - -0.03
Volume - - -
Turnover - - 10,150.00
Previous year close - 12/30/2025 1.18
YTD % - - +42.37%

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 1.02
Previous Day Low 1.01