Large gap with delayed quotes
|
Last quote
03/23/2026
-
09:26:49
|
Bid
05/22/2026 -
21:45:00
|
Bid Volume |
Ask
05/22/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
105.60 %
+4.50
(
+4.45% )
|
111.45
%
|
500,000 |
112.00
%
|
500,000 |
Master data
| Issuer | Bank Julius Baer & Co. Ltd, Guernsey Branch |
|---|---|
| Product | SMIM/BAEG 26 |
| Domicile | GG |
| Issue Date | 12/13/2024 |
| 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 | USD |
| ISIN | CH1390920226 |
| Valor | 139092022 |
| Symbol | SBQLJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:26:49 | +105.60% |
|---|---|---|---|
| Close | - | 03/23/2026 | +105.60% |
| Day Change % | - | - | +4.45% |
| Day Change | - | - | +4.50 |
| Volume | - | - | - |
| Turnover | - | - | 528,000.00 |
| Previous year close | - | 12/30/2025 | +109.45% |
| YTD % | - | - | -3.52% |
Eusipa coding
| Eusipa Category | Capital Protection |
|---|---|
| EUSIPA Class | Barrier Capital Protection Certificate (1130) |
| Product Class | JB 100% Kapitalschutz-Zertifikat mit Barriere on SMI Mid Index (SMIM) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | +111.45% |
| Bid Size | - | - | 500,000 |
| Ask | - | 21:45:00 | +112.00% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 105.60 % |
|---|---|
| Previous Day Low | 105.60 % |