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Call Warrants on Swiss Market Index (SMI®)

  • Valor 158092530
  • ISIN CH1580925308
  • Symbol SMCHJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 4.52%
Intrinsic value 0.00
Delta 0.358
Leverage 12.02
Gearing 33.38
Implied volatility 14.38%

Basic values

days to maturity 329
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.87
Daily low (bid) 0.78

Agenda

Initial fixing date 14/07/2026
Issue date 15/07/2026
Maturity date 18/06/2027
Last trading day 18/06/2027
Extended Trading Hours SIX Yes

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Swiss Market Index (SMI®)
Issue price 0.75
Currency CHF
Listing Yes
Ratio 500:1
Strike 15000
Break-even 15430.00

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Warrants
market expectation
characteristics
Payment Scenario Warrants
  • Warrant (Call): Rising underlying, rising volatility
  • Warrant (Put): Falling underlying, rising volatility
  • Small investment generating a leveraged performance relative to the underlying
  • ncreased risk of total loss (limited to initial investment)
  • Suitable for speculation or hedging
  • Daily loss of time value (increases as product expiry approaches) -Continuous monitoring required
>Please refer to SSPA website for more information

Performance

Underlying

Swiss Market Index (SMI®)

  • Ticker SymbolSMI
  • Valor998089
  • ISINCH0009980894

14317.65 CHF

UnderlyingValorISINPriceStrikeRatio
Swiss Market Index (SMI®) 998089 CH0009980894 +0.65% 15000 500:1
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