BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: SBRWJB
Underlyings: SMI
ISIN: CH1321213246
Issuer:
Bank Julius Bär

Chart

    
Bid 107.35
    
Ask 107.90
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00107107.5108108.5109109.5106.5

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 107.85
Diff. absolute / % -2.00 -1.82%

Determined prices

Last Price 109.85 Volume 100,000
Time 12:39:07 Date 02/04/2025

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1321213246
Valor 132121324
Symbol SBRWJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/02/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 12,167.768 Points
Date 04/04/25 09:12
Ratio 11.3106

market maker quality Date: 02/04/2025

Average Spread 0.50%
Last Best Bid Price 109.45 %
Last Best Ask Price 110.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,887
Average Sell Volume 500,000
Average Buy Value 548,555 USD
Average Sell Value 551,429 USD
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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