Large gap with delayed quotes
|
Last quote
08/06/2025
-
17:13:28
|
Bid
09/17/2025 -
16:48:34
|
Bid Volume |
Ask
09/17/2025 -
16:48:34
|
Ask Volume |
|---|---|---|---|---|
|
0.66
+0.02
(
+3.13% )
|
0.50
|
150,000 |
0.51
|
150,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER PW 03.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | 03/20/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.59 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1463735923 |
| Valor | 146373592 |
| Symbol | SMAPJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,800.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +17.85% |
| Moneyness | -1.32875 |
| Gear | 22.69764 |
| Delta | -0.43443 |
| Gamma | 0.00109 |
| Vega | 0.03171 |
| Omega | 9.86064 |
| Rho | -0.02737 |
| Theta | -0.00155 |
| Break Even | 2,675.00 |
Main data
| Last | - | 17:13:28 | 0.66 |
|---|---|---|---|
| Close | - | 08/06/2025 | 0.66 |
| Day Change % | - | - | +3.13% |
| Day Change | - | - | +0.02 |
| Volume | - | - | - |
| Turnover | - | - | 67,980.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrants auf SMI Mid Index (SMIM) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:48:34 | 0.50 |
| Bid Size | - | - | 150,000 |
| Ask | - | 16:48:34 | 0.51 |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 0.66 |
|---|---|
| Previous Day Low | 0.66 |