Large gap with delayed quotes
|
Last quote
03/30/2026
-
14:07:18
|
Bid
09/18/2026 -
21:45:00
|
Bid Volume |
Ask
09/18/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
0.86
-0.02
(
-1.71% )
|
1.14
|
225,000 |
1.15
|
75,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 12.26 |
| Domicile | CH |
| Issue Date | 09/25/2025 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | 12/18/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.77 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1479849130 |
| Valor | 147984913 |
| Symbol | SMARJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,800.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 1.02899 |
| Implied Vol | +20.00% |
| Moneyness | 9.18743 |
| Gear | 10.63391 |
| Delta | 0.82373 |
| Gamma | 0.00085 |
| Vega | 0.01581 |
| Omega | 8.75944 |
| Rho | 0.02225 |
| Theta | -0.00173 |
| Break Even | 3,087.50 |
Main data
| Last | - | 14:07:18 | 0.86 |
|---|---|---|---|
| Close | - | 03/30/2026 | 0.86 |
| Day Change % | - | - | -1.71% |
| Day Change | - | - | -0.02 |
| Volume | - | - | - |
| Turnover | - | - | 3,440.00 |
| Previous year close | - | 12/30/2025 | 1.09 |
| YTD % | - | - | -21.10% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrants auf SMI Mid Index (SMIM) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | 1.14 |
| Bid Size | - | - | 225,000 |
| Ask | - | 21:45:00 | 1.15 |
| Ask Size | - | - | 75,000 |
Difference price
| Previous Day High | 0.86 |
|---|---|
| Previous Day Low | 0.86 |