Large gap with delayed quotes
|
Last quote
05/12/2025
-
15:51:13
|
Bid
07/01/2025 -
12:51:02
|
Bid Volume |
Ask
07/01/2025 -
12:51:02
|
Ask Volume |
|---|---|---|---|---|
|
101.10 %
+3.30
(
+3.37% )
|
103.35
%
|
500,000 |
103.85
%
|
500,000 |
Master data
| Issuer | Bank Julius Baer & Co. Ltd, Guernsey Branch |
|---|---|
| Product | SMIM/BAEG 26 |
| Domicile | GG |
| Issue Date | - |
| 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 | - | 15:51:13 | +101.10% |
|---|---|---|---|
| Close | - | 05/12/2025 | +101.10% |
| Day Change % | - | - | +3.37% |
| Day Change | - | - | +3.30 |
| Volume | - | - | - |
| Turnover | - | - | 50,537.50 |
| Previous year close | - | 12/30/2024 | +96.85% |
| YTD % | - | - | +4.39% |
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 | - | 12:51:02 | +103.35% |
| Bid Size | - | - | 500,000 |
| Ask | - | 12:51:02 | +103.85% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 101.10 % |
|---|---|
| Previous Day Low | 101.05 % |