BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: SAFAJB
Underlyings: SMI
ISIN: CH1196752336
Issuer:
Bank Julius Bär

Chart

    
Bid 105.25
    
Ask 105.80
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:30104105106107108109103

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 108.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1196752336
Valor 119675233
Symbol SAFAJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/07/2022
Date of maturity 29/07/2025
Last trading day 18/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 11,554.92 Points
Date 04/04/25 19:18
Ratio 11.0962

market maker quality Date: 03/04/2025

Average Spread 0.50%
Last Best Bid Price 108.35 %
Last Best Ask Price 108.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 543,629 USD
Average Sell Value 546,379 USD
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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