Large gap with delayed quotes
|
Last quote
09/11/2025
-
16:22:18
|
Bid
12/23/2025 -
16:54:22
|
Bid Volume |
Ask
12/23/2025 -
16:54:22
|
Ask Volume |
|---|---|---|---|---|
|
1.02
-0.03
(
-2.86% )
|
1.18
|
50,000 |
1.19
|
75,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 03.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | 03/20/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.55 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1401358986 |
| Valor | 140135898 |
| Symbol | SMMQJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,700.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 1.08541 |
| Implied Vol | +19.25% |
| Moneyness | 10.05011 |
| Gear | 10.15847 |
| Delta | 0.85647 |
| Gamma | 0.00081 |
| Vega | 0.01314 |
| Omega | 8.70042 |
| Rho | 0.02147 |
| Theta | -0.00144 |
| Break Even | 2,992.50 |
Main data
| Last | - | 16:22:18 | 1.02 |
|---|---|---|---|
| Close | - | 09/11/2025 | 1.02 |
| Day Change % | - | - | -2.86% |
| Day Change | - | - | -0.03 |
| Volume | - | - | - |
| Turnover | - | - | 10,150.00 |
| Previous year close | - | 12/30/2024 | 0.53 |
| YTD % | - | - | +92.45% |
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 | - | 16:54:22 | 1.18 |
| Bid Size | - | - | 50,000 |
| Ask | - | 16:54:22 | 1.19 |
| Ask Size | - | - | 75,000 |
Difference price
| Previous Day High | 1.02 |
|---|---|
| Previous Day Low | 1.01 |