SMIM/BAER Wt 12.26
SMARJB
CHF
No chart data available
Market:
QMH
Open
 
...
Large gap with delayed quotes
Delayed quote

Last quote
03/30/2026 - 14:07:18
Bid
07/27/2026 - 12:36:04
Bid
Volume
Ask
07/27/2026 - 12:36:04
Ask
Volume
0.86
+0.09 ( +11.69% )
1.36
225,000
1.37
75,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
3,102.401
+22.847 ( +0.74% )
07/27/2026 12:37:01
2,800.00  CHF (+9.75%)
Call Warrants auf SMI Mid Index (SMIM)
Prospectus N.A

Master data

Issuer Bank Julius Baer & Co AG
Product SMIM/BAER Wt 12.26
Domicile CH
Issue Date 09/25/2025
Maturity Date 12/18/2026
Last Listing Date 12/18/2026
Issue Volume 10,000,000
Issue Price 0.77
Instr. Unit Piece/unit
CCY CHF
ISIN CH1479849130
Valor 147984913
Symbol SMARJB
Call by Holder No
Call by Issuer No

Important data

Strike 2,800.00 CHF
Ratio 250:1
Instrument type Leveraged products
Type Call
Intrinsic Value 1.15541
Implied Vol +21.01%
Moneyness 10.31614
Gear 9.08486
Delta 0.79073
Gamma 0.00071
Vega 0.02232
Omega 7.18369
Rho 0.03318
Theta -0.00162
Break Even 3,140.00

Main data

Last - 14:07:18 0.86
Close - 03/30/2026 0.86
Day Change % - - +11.69%
Day Change - - +0.09
Volume - - -
Turnover - - 3,440.00
Previous year close - 12/30/2025 1.09
YTD % - - -21.10%

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 - 12:36:04 1.36
Bid Size - - 225,000
Ask - 12:36:04 1.37
Ask Size - - 75,000

Difference price

Previous Day High 0.86
Previous Day Low 0.86