Large gap with delayed quotes
|
Last quote
12/05/2025
-
13:50:04
|
Bid
12/23/2025 -
16:00:40
|
Bid Volume |
Ask
12/23/2025 -
16:00:40
|
Ask Volume |
|---|---|---|---|---|
|
0.23
-0.13
(
-36.11% )
|
0.14
|
50,000 |
0.15
|
300,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER PW 03.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | 03/20/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.59 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1463735923 |
| Valor | 146373592 |
| Symbol | SMAPJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,800.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +17.37% |
| Moneyness | -6.11975 |
| Gear | 84.8958 |
| Delta | -0.22922 |
| Gamma | 0.0012 |
| Vega | 0.01759 |
| Omega | 19.45989 |
| Rho | -0.00683 |
| Theta | -0.00176 |
| Break Even | 2,765.00 |
Main data
| Last | - | 13:50:04 | 0.23 |
|---|---|---|---|
| Close | - | 12/05/2025 | 0.23 |
| Day Change % | - | - | -36.11% |
| Day Change | - | - | -0.13 |
| Volume | - | - | - |
| Turnover | - | - | 2,300.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrants auf SMI Mid Index (SMIM) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:00:40 | 0.14 |
| Bid Size | - | - | 50,000 |
| Ask | - | 16:00:40 | 0.15 |
| Ask Size | - | - | 300,000 |
Difference price
| Previous Day High | 0.23 |
|---|---|
| Previous Day Low | 0.23 |