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Put Warrants on Swiss Market Index (SMI®)

  • Valor 158092537
  • ISIN CH1580925373
  • Symbol SMXPJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 2.45%
Intrinsic value 0.00
Delta -0.334
Leverage 21.53
Gearing 65.24
Implied volatility 16.78%

Basic values

days to maturity 56
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 0.53
Daily low (bid) 0.41

Agenda

Initial fixing date 14/07/2026
Issue date 15/07/2026
Maturity date 18/09/2026
Last trading day 18/09/2026
Extended Trading Hours SIX Yes

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Swiss Market Index (SMI®)
Issue price 0.61
Currency CHF
Listing Yes
Ratio 500:1
Strike 14000
Break-even 13780.00

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% 14000 500:1
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