Large gap with delayed quotes
|
Last quote
03/30/2026
-
14:07:18
|
Bid
07/27/2026 -
09:37:46
|
Bid Volume |
Ask
07/27/2026 -
09:37:46
|
Ask Volume |
|---|---|---|---|---|
|
0.86
+0.09
(
+11.69% )
|
1.33
|
225,000 |
1.34
|
75,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 12.26 |
| Domicile | CH |
| Issue Date | 09/25/2025 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | 12/18/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.77 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1479849130 |
| Valor | 147984913 |
| Symbol | SMARJB |
| 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 | 1.11822 |
| Implied Vol | +18.97% |
| Moneyness | 9.98407 |
| Gear | 9.549 |
| Delta | 0.80227 |
| Gamma | 0.00075 |
| Vega | 0.02174 |
| Omega | 7.66087 |
| Rho | 0.03461 |
| Theta | -0.0014 |
| Break Even | 3,122.50 |
Main data
| Last | - | 14:07:18 | 0.86 |
|---|---|---|---|
| Close | - | 03/30/2026 | 0.86 |
| Day Change % | - | - | +11.69% |
| Day Change | - | - | +0.09 |
| Volume | - | - | - |
| Turnover | - | - | 3,440.00 |
| Previous year close | - | 12/30/2025 | 1.09 |
| YTD % | - | - | -21.10% |
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 | - | 09:37:46 | 1.33 |
| Bid Size | - | - | 225,000 |
| Ask | - | 09:37:46 | 1.34 |
| Ask Size | - | - | 75,000 |
Difference price
| Previous Day High | 0.86 |
|---|---|
| Previous Day Low | 0.86 |