Large gap with delayed quotes
|
Last quote
05/22/2026
-
08:25:29
|
Bid
05/22/2026 -
21:45:00
|
Bid Volume |
Ask
05/22/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
0.82
+0.02
(
+2.50% )
|
0.78
|
300,000 |
0.79
|
100,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 09.26 |
| Domicile | CH |
| Issue Date | 07/18/2025 |
| Maturity Date | 09/18/2026 |
| Last Listing Date | 09/18/2026 |
| Issue Volume | 10,000,001 |
| Issue Price | 0.81 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1463735881 |
| Valor | 146373588 |
| Symbol | SMABJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,875.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.4492 |
| Implied Vol | +21.30% |
| Moneyness | 3.90612 |
| Gear | 14.5722 |
| Delta | 0.64609 |
| Gamma | 0.00102 |
| Vega | 0.02537 |
| Omega | 9.41491 |
| Rho | 0.0225 |
| Theta | -0.00226 |
| Break Even | 3,080.00 |
Main data
| Last | - | 08:25:29 | 0.82 |
|---|---|---|---|
| Close | - | 05/20/2026 | 0.80 |
| Day Change % | - | - | +2.50% |
| Day Change | - | - | +0.02 |
| Volume | - | - | 7,000.00 |
| Turnover | - | - | 5,740.00 |
| Previous year close | - | 12/30/2025 | 0.79 |
| YTD % | - | - | +1.27% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrants auf SMI Mid Index (SMIM) |
|
|
Difference trading
| Open | - | 08:25:29 | 0.82 |
|---|---|---|---|
| Bid | - | 21:45:00 | 0.78 |
| Bid Size | - | - | 300,000 |
| Ask | - | 21:45:00 | 0.79 |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 0.80 |
|---|---|
| Previous Day Low | 0.80 |