Large gap with delayed quotes
|
Last quote
05/13/2025
-
13:50:47
|
Bid
07/01/2025 -
09:20:08
|
Bid Volume |
Ask
07/01/2025 -
09:20:08
|
Ask Volume |
|---|---|---|---|---|
|
99.00 %
-
(
- )
|
99.25
%
|
500,000 |
99.75
%
|
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 | - | 13:50:47 | +99.00% |
|---|---|---|---|
| Close | - | 05/13/2025 | +99.00% |
| Day Change % | - | - | - |
| Day Change | - | - | - |
| Volume | - | - | - |
| Turnover | - | - | 39,600.00 |
| Previous year close | - | 12/30/2024 | +98.40% |
| YTD % | - | - | +0.61% |
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 | - | 09:20:08 | +99.25% |
| Bid Size | - | - | 500,000 |
| Ask | - | 09:20:08 | +99.75% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 99.00 % |
|---|---|
| Previous Day Low | 99.00 % |