Large gap with delayed quotes
|
Bid
05/22/2026
-
21:45:00
|
Bid
05/22/2026 -
21:45:00
|
Bid Volume |
Ask
05/22/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
0.39
0.00
(
0.00% )
|
0.39
|
600,000 |
0.40
|
200,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 03.27 |
| Domicile | CH |
| Issue Date | 01/08/2026 |
| Maturity Date | 03/19/2027 |
| Last Listing Date | 03/19/2027 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.47 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1510375335 |
| Valor | 151037533 |
| Symbol | SMAGJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 3,200.00 CHF |
|---|---|
| Ratio | 300:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.00 |
| Implied Vol | +18.37% |
| Moneyness | -6.64684 |
| Gear | 25.53249 |
| Delta | 0.37229 |
| Gamma | 0.00076 |
| Vega | 0.03421 |
| Omega | 9.50548 |
| Rho | 0.02736 |
| Theta | -0.00105 |
| Break Even | 3,317.00 |
Main data
| Last | - | 21:45:00 | 0.39 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | - |
| 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 | - | 21:45:00 | 0.39 |
| Bid Size | - | - | 600,000 |
| Ask | - | 21:45:00 | 0.40 |
| Ask Size | - | - | 200,000 |
Difference price
| Previous Day High | - |
|---|---|
| Previous Day Low | - |