Large gap with delayed quotes
|
Last quote
12/15/2025
-
15:34:49
|
Bid
12/19/2025 -
21:45:00
|
Bid Volume |
Ask
12/19/2025 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
104.45 %
+0.40
(
+0.38% )
|
104.50
%
|
500,000 |
105.00
%
|
500,000 |
Master data
| Issuer | Bank Julius Baer & Co. Ltd, Guernsey Branch |
|---|---|
| Product | DAX/BAEG 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 06/25/2026 |
| Last Listing Date | 06/18/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1344668020 |
| Valor | 134466802 |
| Symbol | FBFDJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:34:49 | +104.45% |
|---|---|---|---|
| Close | - | 12/15/2025 | +104.45% |
| Day Change % | - | - | +0.38% |
| Day Change | - | - | +0.40 |
| Volume | - | - | - |
| Turnover | - | - | 20,890.00 |
| Previous year close | - | 12/30/2024 | +101.25% |
| YTD % | - | - | +3.16% |
Eusipa coding
| Eusipa Category | Capital Protection |
|---|---|
| EUSIPA Class | Barrier Capital Protection Certificate (1130) |
| Product Class | JB 100% Kapitalschutz-Zertifikat mit Barriere on DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | +104.50% |
| Bid Size | - | - | 500,000 |
| Ask | - | 21:45:00 | +105.00% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 104.45 % |
|---|---|
| Previous Day Low | 104.45 % |