Large gap with delayed quotes
|
Reference price
05/29/2026
-
21:50:00
|
Bid
05/29/2026 -
21:45:00
|
Bid Volume |
Ask
05/29/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
101.25 %
+0.30
(
+0.30% )
|
101.25
%
|
500,000 |
101.75
%
|
500,000 |
Master data
| Issuer | Bank Julius Baer & Co. Ltd, Guernsey Branch |
|---|---|
| Product | 4.5 SMIM/BAEG 27 |
| Domicile | GG |
| Issue Date | 10/21/2025 |
| Maturity Date | 01/21/2027 |
| Last Listing Date | 01/14/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1481596513 |
| Valor | 148159651 |
| Symbol | SAQJJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 21:50:00 | +101.25% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | +0.30% |
| Day Change | - | - | +0.30 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 12/30/2025 | +100.80% |
| YTD % | - | - | +0.45% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.50% p.a. JB Barrier Reverse Convertible (90%) on SMI Mid Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | +101.25% |
| Bid Size | - | - | 500,000 |
| Ask | - | 21:45:00 | +101.75% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 01/20/2026 |
|---|---|
| Interest | 4.50% |
| Daycount Convention | 30E/360 (ICMA) |