SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
05.02.25
15:29:00 |
![]() |
107.50 %
|
108.05 %
|
USD |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 107.40 | ||||
Diff. absolute / % | 0.15 | +0.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.51% |
Last Best Bid Price | 106.85 % |
Last Best Ask Price | 107.40 % |
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 | 535,052 USD |
Average Sell Value | 537,802 USD |
Spreads Availability Ratio | 87.24% |
Quote Availability | 87.24% |