Large gap with delayed quotes
|
Last quote
06/22/2026
-
16:51:03
|
Bid
07/27/2026 -
09:44:40
|
Bid Volume |
Ask
07/27/2026 -
09:44:40
|
Ask Volume |
|---|---|---|---|---|
|
115.50 %
+9.90
(
+9.37% )
|
115.60
%
|
500,000 |
116.20
%
|
500,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
3,094.824
+15.27
(
+0.50% )
07/27/2026 09:44:55 |
-
USD (%)
JB 100% Kapitalschutz-Zertifikat mit Barriere on SMI Mid Index (SMIM)
|
| Prospectus | N.A |
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 | - | 16:51:03 | +115.50% |
|---|---|---|---|
| Close | - | 06/22/2026 | +115.50% |
| Day Change % | - | - | +9.37% |
| Day Change | - | - | +9.90 |
| Volume | - | - | - |
| Turnover | - | - | 57,750.00 |
| Previous year close | - | 12/30/2025 | +109.45% |
| YTD % | - | - | +5.53% |
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 | - | 09:44:40 | +115.60% |
| Bid Size | - | - | 500,000 |
| Ask | - | 09:44:40 | +116.20% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 115.50 % |
|---|---|
| Previous Day Low | 115.50 % |