Large gap with delayed quotes
|
Last quote
10/07/2025
-
09:15:15
|
Bid
12/23/2025 -
16:54:04
|
Bid Volume |
Ask
12/23/2025 -
16:54:04
|
Ask Volume |
|---|---|---|---|---|
|
0.63
+0.12
(
+23.53% )
|
0.85
|
50,000 |
0.86
|
100,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 06.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 06/19/2026 |
| Last Listing Date | 06/19/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.88 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1463735907 |
| Valor | 146373590 |
| Symbol | SMADJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,800.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.68541 |
| Implied Vol | +12.80% |
| Moneyness | 6.11975 |
| Gear | 14.1493 |
| Delta | 0.7601 |
| Gamma | 0.00117 |
| Vega | 0.0258 |
| Omega | 10.75492 |
| Rho | 0.03996 |
| Theta | -0.00092 |
| Break Even | 3,010.00 |
Main data
| Last | - | 09:15:15 | 0.63 |
|---|---|---|---|
| Close | - | 10/07/2025 | 0.63 |
| Day Change % | - | - | +23.53% |
| Day Change | - | - | +0.12 |
| Volume | - | - | - |
| Turnover | - | - | 3,780.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
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 | - | 16:54:04 | 0.85 |
| Bid Size | - | - | 50,000 |
| Ask | - | 16:54:04 | 0.86 |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 0.63 |
|---|---|
| Previous Day Low | 0.63 |