Large gap with delayed quotes
|
Last quote
11/05/2025
-
14:27:31
|
Bid
12/23/2025 -
15:15:42
|
Bid Volume |
Ask
12/23/2025 -
15:15:42
|
Ask Volume |
|---|---|---|---|---|
|
100.75 %
+0.20
(
+0.20% )
|
100.55
%
|
500,000 |
101.05
%
|
500,000 |
Master data
| Issuer | Bank Julius Baer & Co. Ltd, Guernsey Branch |
|---|---|
| Product | SMIM/BAEG 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 12/14/2026 |
| Last Listing Date | 12/07/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1390920242 |
| Valor | 139092024 |
| Symbol | SBWIJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:27:31 | +100.75% |
|---|---|---|---|
| Close | - | 11/05/2025 | +100.75% |
| Day Change % | - | - | +0.20% |
| Day Change | - | - | +0.20 |
| Volume | - | - | - |
| Turnover | - | - | 50,375.00 |
| Previous year close | - | 12/30/2024 | +98.40% |
| YTD % | - | - | +2.39% |
Eusipa coding
| Eusipa Category | Capital Protection |
|---|---|
| EUSIPA Class | Barrier Capital Protection Certificate (1130) |
| Product Class | JB 97% Kapitalschutz-Zertifikat mit Barriere on SMI Mid Index (SMIM) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:15:42 | +100.55% |
| Bid Size | - | - | 500,000 |
| Ask | - | 15:15:42 | +101.05% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 100.75 % |
|---|---|
| Previous Day Low | 100.75 % |