Large gap with delayed quotes
|
Bid
11/21/2025
-
17:15:00
|
Bid
11/21/2025 -
17:15:00
|
Bid Volume |
Ask
11/21/2025 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
98.00 %
-1.20
(
-1.21% )
|
98.00
%
|
500,000 |
98.75
%
|
500,000 |
Master data
| Issuer | Bank Julius Baer & Co. Ltd, Guernsey Branch |
|---|---|
| Product | BSKT/BAEG 27 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 10/14/2027 |
| Last Listing Date | 10/06/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1467328873 |
| Valor | 146732887 |
| Symbol | MCJMJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +98.00% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -1.21% |
| Day Change | - | - | -1.20 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | JB Multi Barrier Reverse Convertible mit bedingtem Coupon on Swiss Market Index, S&P 500 Index, EURO STOXX 50 Index, CAC 40 INDEX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +98.00% |
| Bid Size | - | - | 500,000 |
| Ask | - | 17:15:00 | +98.75% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 01/12/2025 |
|---|---|
| Interest | - |
| Daycount Convention | 30E/360 (ICMA) |