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Capital Protection Certificate with Participation
Symbol:
SBRXJB
ISIN:
CH1321213253
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:54:00 |
|
105.45 %
|
106.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.60 | ||||
| Diff. absolute / % | -1.20 | -1.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1321213253 |
| Valor | 132121325 |
| Symbol | SBRXJB |
| Participation level | 1.8000 |
| Barrier | 11,496.76 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 106.05 % |
| Last Best Ask Price | 106.60 % |
| 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 | 533,732 USD |
| Average Sell Value | 536,482 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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